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GIGROUP (GIG): Change in significant conditions of factoring agreements by the Issuer and Issuer’s Subsidiaries - raport 29

Raport bieżący nr 29/2018

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 Millennium Bank S.A. of annexes (dated 22.06.2018) to Factoring Agreements concluded for an indefinite period of time by the Issuer and Issuer’s Subsidiaries.

The Management Board of the Company notifies about exceeding the limit of significance by the Issuer and Issuer’s Subsidiaries.

On 22 June 2018, the following annexes were signed by the Issuer and Issuer’s Subsidiaries:

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1. Work Service S.A. -Annex no 10 to the Factoring Agreement (with customer’s policy),

2. Work Service S.A. –Annex no 9 to the Factoring Agreement (without customer’s policy),

3. Finance Care Sp. z o.o.- Annex no 10 to the Factoring Agreement (with customer’s policy),

4. Industry Personnel Services Sp. z o.o.-Annex no 10 to the Factoring Agreement (with customer’s policy),

5. Industry Personnel Services Sp. z o.o.-Annex no 9 to the Factoring Agreement (without customer’s policy),

6. Sellpro Sp. z o.o.- Annex nr 11 to the Factoring Agreement (with customer’s policy),

7. Sellpro Sp. z o.o.-Annex nr 10 to the Factoring Agreement (without customer’s policy).

8. Outsourcing Solutions Partner Sp. z o.o.-Anex no 5 to the Factoring Agreement (with customer’s policy),

9. Outsourcing Solutions Partner Sp. z o.o.-Anex no 5 to the Factoring Agreement (without customer’s policy),

10. Work Express Sp. z o.o.- Anex no 5 to the Factoring Agreement (without customer’s policy).

The Subject of the Annexes is the reduction of the maximum financing amount up to 10 000 000 PLN available for Issuer and Issuer’s Subsidiaries in terms of concluded Factoring Agreements..

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
2018-06-21Maciej WituckiPresident of the Management Board
2018-06-21Piotr AmbrozowiczVice-President of the Management Board

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