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WORKSERV (WSE): Establishment of security interests to the credit agreement concluded by the Issuer

Raport bieżący nr 26/2017

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

The Management Board of WORK SERVICE S.A. ("Issuer") hereby informs about establishment of security interests to the credit agreement concluded by the Issuer as the borrower with Bank BGŻ BNP Paribas S.A., Bank Millenium S.A., Bank Zachodni WBK S.A. and Raiffeisen Bank Polska S.A. as lenders ("Lenders") on 18 November 2015, the conclusion of which the Issuer announced by the current report no. 43/2015 dated 19 November 2015 ("Credit Agreement") in the form of the conclusion of a registered pledge agreement and financial pledge to BANK BGŻ BNP PARIBAS S.A. and financial pledges to BANK BGŻ BNP PARIBAS S.A., BANK MILLENNIUM S.A., “BANK ZACHODNI WBK S.A.”, RAIFFEISEN BANK POLSKA S.A. on the Issuer's 7,600,000 A-series registered shares (say: seven million six hundred thousand) of the value of PLN 0.01 each (say: one grosz) in the subsidiary Exact Systems S.A. ("Shares") ("Pledge Agreement").

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Conclusion by the Issuer of the afore-mentioned pledges is a result of change in the number of shares held by the "Work Service" S.A. in Exact Systems S.A. resulting from the amendment to the Statute of Exact Systems S.A. – pursuant to §1 of resolution No. 3/09/2016 of 19 September 2016 of the Extraordinary General Meeting of Exact Systems S.A. – introducing the split shares (i.e. reduction of the nominal value of shares while proportionally increasing the number of shares).

As a result of conducted analysis, the Issuer decided that it is justified to qualify the above-mentioned information as confidential information according to Art. 17 sec. 1 MAR subject to the publication in form of this report.

Legal basis:

Art. 17 sec. 1 MAR (Resolution of the European Parliament and of the Council (EU) No. 596/2014 of 16 April 2014 on market abuse (...)


PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ
DataImię i NazwiskoStanowisko/FunkcjaPodpis
2017-03-22Maciej WituckiPresident of the Management Board
2017-03-22Tomasz ŚlęzakVicepresident of the Management Board

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