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WORKSERV (WSE): Establishment of collaterals to Factoring Agreements - raport 8

Raport bieżący nr 8/2019

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) reference to current reports nr 89/2018 and 91/2018 informs that today, additional collaterals have been established for the following factoring agreements:

1.concluded, among others, between the Issuer and BANK BGŻ BNP PARIBAS S.A. with its registered office in Warsaw,

2.concluded with, among others, the Issuer and BGŻ BNP PARIBAS FAKTORING SP. Z O.O. with its registered office in Warsaw.

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Additional safeguards for the above factoring are as follows:

1.The Guarantor - Industry Personnel Services sp. z o.o. shall establish a registered pledge and financial pledge on its 3,650 shares in Krajowe Centrum Pracy Sp. z o.o. in favour of BANK BGŻ BNP PARIBAS S.A. up to the amount of PLN 7,800,000,

2.The Issuer's shareholders established registered pledges and civil pledges on their shares in the Company in favour of BGŻ BNP PARIBAS FAKTORING SP. Z O.O. (3 Shareholders) and for the benefit of BGŻ BNP PARIBAS S.A. (1 Shareholder),

3.The Issuer will establish a mortgage on real estate owned by the Issuer up to the amount of PLN 2,190,000 in favour of BGŻ BNP PARIBAS FAKTORING SP. Z O.O.

4.The Issuer will establish a mortgage on real estate owned by the Issuer up to the amount of PLN 810,000 in favour of BGŻ BNP PARIBAS S.A,

5.The Issuer will establish a registered pledge and a financial pledge on its 12,118 shares in Krajowy Centrum Pracy Sp. z o.o. in favour of BANK BGŻ BNP PARIBAS S.A. up to the amount of PLN 7,800,000,

6.The Issuer will establish a registered pledge and a financial pledge on its 42,631 shares in Krajowy Centrum Pracy Sp. z o.o. in favour of BGŻ BNP PARIBAS FAKTORING SP. Z O.O. up to the amount of PLN 21 450 000,

7.Surety under civil law up to the amount of PLN 21,450,000 (surety amount of each guarantor) granted by the Issuer and the Issuer's subsidiaries: Krajowe Centrum Pracy Sp. z o.o., Finance Care Sp. z o.o., Industry Personnel Services Sp. z o.o., Sellpro Sp. z o.o., Work Express Sp. z o.o. and Outsourcing Solutions Partner Sp. z o.o. for the benefit of BGŻ BNP PARIBAS FAKTORING SP. Z O.O.

8.Surety under civil law up to the amount of PLN 7,800,000 (surety amount of each guarantor) granted by the Issuer and the Issuer's subsidiaries: Krajowe Centrum Pracy Sp. z o.o. and Work Express Sp. z o.o. for the benefit of BANK BGŻ BNP PARIBAS S.A,

9.The guarantor - Krajowe Centrum Pracy Sp. z o.o., in connection with the surety referred to in item 7 above, submitted a declaration on voluntary submission to enforcement under Article 777 § 1 (5) of the Code of Civil Procedure for the benefit of BGŻ BNP PARIBAS FAKTORING SP. Z O.O. up to the amount of PLN 21,450,000,

10.The guarantor - Krajowe Centrum Pracy Sp. z o.o., in connection with the surety referred to in item 8 above, submitted a declaration on voluntary submission to enforcement under Article 777 § 1 (5) of the Code of Civil Procedure for the benefit of BGŻ BNP PARIBAS S.A. up to the amount of PLN 7,800,000.

In addition, the Management Board informs that similar collateral was also established for Bank Millennium S.A. as part of the factoring line.

At the same time, in reference to Current Report No. 86/2018, the Issuer informs that within the next few days it will establish analogous collateral, with lower priority for the consortium of banks (Bank BGŻ BNP Paribas SA, Bank Millennium SA, Santander Bank Polska SA and Powszechna Kasa Oszczędności Bank Polski SA) in accordance with the requirements of Annex No. 4 of 5 December 2018 to the loan agreement of 18 November 2015.

Other securities remained unchanged.

As a result of the analysis carried out, the Issuer concluded that it is justified to classify the information indicated above as confidential information within the meaning of Art. 17(1) of the MAR, subject to publication in the form of this report.

Legal basis:

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

Signatures:

Maciej Witucki – President of the Management Board

Iwona Szmitkowska – Vice-President of the Management Board


PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ
DataImię i NazwiskoStanowisko/FunkcjaPodpis
2019-01-30Maciej WituckiPresident of the Management Board
2019-01-30Iwona SzmitkowskaVice-President of the Management Board

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