Reklama

WORKSERV (WSE): Commencement of talks regarding changes of terms in the Loan Agreement.

Raport bieżący nr 70/2018

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

The Management Board of the "Work Service" S.A. ("Issuer", "Company") informs that the Company on November 8, 2018 submitted to BGŻ BNP Paribas SA, Bank Millennium S.A., Santander Bank Polska S.A. and Bank Powszechna Kasa Oszczędności Bank Polski S.A. (together as "Lenders") a proposal for amendments to the loan agreement of 18 November 2015, about which the Issuer informed in Current Report No. 43/2015 of November 19, 2015 (the "Loan Agreement") in order, among others, to postpone the final date of repayment of working capital loans granted under the Loan Agreement.

Reklama

In the opinion of the Issuer's Management Board, consideration of the Issuer's proposals will have a measurable and beneficial effect on the Issuer's financial standing, including liquidity, taking into account in particular the impending final repayment date of working capital loans. The scope of the changes to the Loan Agreement will be the subject of further detailed negotiations and negotiations of interested parties, and the Issuer's Management Board intends to complete this process by the end of November 2018. The Issuer's Management Board stipulates that there is no certainty that the negotiations regarding the amendment of the Loan Agreement will be successful and about the effects of the talks and arrangements conducted, the Issuer will inform in separate current reports.

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.

PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ
DataImię i NazwiskoStanowisko/FunkcjaPodpis
2018-11-09Tomasz ŚlęzakVice-President of the Management Board
2018-11-09Iwona SzmitkowskaVice-President of the Management Board

Dowiedz się więcej na temat: Rest

Reklama

Reklama

Reklama

Reklama

Finanse / Giełda / Podatki
Bądź na bieżąco!
Odblokuj reklamy i zyskaj nieograniczony dostęp do wszystkich treści w naszym serwisie.
Dzięki wyświetlanym reklamom korzystasz z naszego serwisu całkowicie bezpłatnie, a my możemy spełniać Twoje oczekiwania rozwijając się i poprawiając jakość naszych usług.
Odblokuj biznes.interia.pl lub zobacz instrukcję »