| KOMISJA NADZORU FINANSOWEGO | ||||||||||||
| Raport bieżący nr | 45 | / | 2021 | |||||||||
| Data sporządzenia: | 2021-07-30 | |||||||||||
| Skrócona nazwa emitenta | ||||||||||||
| WORK SERVICE S.A. | ||||||||||||
| Temat | ||||||||||||
| Information concerning repayment of the Part of the Loan Amount under the Financing Agreement | ||||||||||||
| Podstawa prawna | ||||||||||||
| Art. 17 ust. 1 MAR - informacje poufne. | ||||||||||||
| Treść raportu: | ||||||||||||
| The Management Board of Work Service S.A. ("Company" or "Issuer"), with reference to current report no. 54/2020 on conclusion of a Financing Agreement between the Company and Gi International s.r.l. ("Investor") ("Financing Agreement"), on the basis of which the Investor granted to the Company financing in the amount of PLN 210,000,000.00 ("Loan Amount"), informs that a part of the Loan Amount of PLN 50,000,000.00 ("Part of the Loan Amount"), maturing on 31.07.2021, will not be repaid on that date. With reference to current report no. 40/2021, in which the Issuer communicated the opinion of the Management Board justifying the exclusion of the subscription rights to Series X Shares and the issue price of Series X Shares, the Issuer informs that the Company and the Investor are conducting negotiations to determine new conditions for repayment of the Part of the Loan Amount. A current report containing information on the results of the conducted negotiations will be published by the Issuer immediately after their completion. As a result of the conducted analysis, the Issuer decided that it is justified to classify the information referred to above as confidential information within the meaning of Article 17(1) MAR, subject to publication in the form of this report. Signatures: Nicola Dell’Edera – Vice-president of the Management Board Paolo Caramello – Vice-president of the Management Board | ||||||||||||
| MESSAGE (ENGLISH VERSION) | |||
| WORK SERVICE SPÓŁKA AKCYJNA | ||||||||||||||||
| (pełna nazwa emitenta) | ||||||||||||||||
| WORK SERVICE S.A. | Usługi inne (uin) | |||||||||||||||
| (skrócona nazwa emitenta) | (sektor wg. klasyfikacji GPW w W-wie) | |||||||||||||||
| 53-413 | Wrocław | |||||||||||||||
| (kod pocztowy) | (miejscowość) | |||||||||||||||
| Gwiaździsta | 66 | |||||||||||||||
| (ulica) | (numer) | |||||||||||||||
| +48 71 37 10 900 | +48 71 37 10 938 | |||||||||||||||
| (telefon) | (fax) | |||||||||||||||
| www.workservice.pl | ||||||||||||||||
| (e-mail) | (www) | |||||||||||||||
| 897-16-55-469 | 932629535 | |||||||||||||||
| (NIP) | (REGON) | |||||||||||||||
| PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ | |||||
| Data | Imię i Nazwisko | Stanowisko/Funkcja | Podpis | ||
| 2021-07-30 | Nicola Dell’Edera | Vice-president of the Management Board | |||
| 2021-07-30 | Paolo Caramello | Vice-president of the Management Board | |||
