GIGROUP (GIG): Change in significant conditions of factoring agreement by the Issuer - raport 36

Raport bieżący nr 36/2018

Podstawa Prawna:
Art. 17 ust. 1 MAR - informacje poufne.

The Management Board of Work Service S.A. (hereinafter referred to as: the Issuer, the Company) informs that on this day became aware of signing by the other party Raiffeisen Bank Polska S.A. of annexes (dated 27.06.2018) to Factoring Agreements concluded for an definite period of time by the Issuer.

The Management Board of the Company notifies about exceeding the limit of significance by Issuer.

On 27 June 2018, the following annex was signed by the Issuer:

1.Work Service S.A.-Annex no 1 to the Factoring Agreement (without customer’s policy),

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2.Work Service S.A.-Annex no 1 to the Factoring Agreement (with customer’s policy).

The Subject of the Annex is the reduction of the maximum financing amount up to 5 200 000 PLN available for Issuer in terms of concluded Factoring Agreements.

This change is related to adjusting the factoring limit to the current demand of the Issuer and does not reduce the used bank financing.

The current security has been maintained.

Detailed conditions of the Annexes to the Factoring Agreements do not deviate from market standards used in similar factoring agreements. As a result of the analysis, the Issuer found that it is justified that the indicated above information should be qualified as confidential information within the meaning of Article 17(1) MAR, subject to publication in the form of this report.

Legal basis:

Article 17 (1) MAR (Regulation of the European Parliament and of the Council (EU) No 596/2014 of 16 April 2014 on market abuse (Market Abuse Regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directive 2003/124/EC, 2003/125/EC and 2004/72/EC.

Signatures:

Maciej Witucki -President of the Management Board

Piotr Ambrozowicz - Vice-President of the Management Board


PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ
DataImię i NazwiskoStanowisko/FunkcjaPodpis
2018-07-06Maciej WituckiPresident of the Management Board
2018-07-06Piotr Ambrozowicz Vice-President of the Management Board

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