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GIGROUP (GIG): Change in significant condition of factoring agreements by the Issuer - raport 30

Raport bieżący nr 30/2016

Podstawa Prawna: Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bieżące i okresowe
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 Bank Millenium S.A. of annexes (dated 18.05.2016) to Factoring Agreements concluded for an indefinite period of time by the Issuer.

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

On 18 May 2016 the following annexes were singed by the Issuer:

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1. Annex no 7 to the Factoring Agreement (with customer's policy) and Annex no 6 (without customer's policy).

The Subject of the Annexes is:

1. Extension of the validity period of the factoring limit of the Issuer for definite period.

The current securities have been maintained i.e. transfer of rights to the compensation from the policy regarding the liabilities of the contactors operating under Factoring Agreements.

Detailed conditions of the Annexes to the Factoring Agreements do not deviate from market standards used in similar factoring agreements. Mentioned annexes meet the criteria for recognition as valid agreements due to the fact that their value exceeds the equivalent of at least 10% of the Issuers own capitals.

Legal basis:

1. art. 5 sec. 1(3) of the Resolution of the Minister of Finance from 19 February 2009 regarding the current information given by the issuers of securities and the conditions for regarding as equivalent of the information required by law of a country which is not a member state,

2. art. 56 sec. 1(2) of the Act of 29 July 2005 on public offering and conditions for introducing financial instruments into organized trading system and on public companies.

Signatures:

Maciej Witucki -President of the Management Board

Piotr Gajek - Vice-President of the Management Board


PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ
DataImię i NazwiskoStanowisko/FunkcjaPodpis
2016-05-19Maciej WituckiPresident of the Management Board
2016-05-19Piotr GajekVice President of the Management Board

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