| POLISH FINANCIAL SUPERVISION AUTHORITY | |||||||||||
| UNI - EN REPORT No | 8 | / | 2021 | ||||||||
| Date of issue: | 2021-09-02 | ||||||||||
| Short name of the issuer | |||||||||||
| CITY SERVICE SE | |||||||||||
| Subject | |||||||||||
| Regarding new Financing Agreements | |||||||||||
| Official market - legal basis | |||||||||||
| Unofficial market - legal basis | |||||||||||
| Contents of the report: | |||||||||||
| On August 31, 2021 City Service SE (the Company) signed an ammendment of financing agreement with SEB bankas (enterprise code 112021238), which allows the Company to borrow up to EUR 35.2 million. The loan shall be used to finance expansion of City Service group through acquisitions and other investments, to finance working capital and to refinance existing loans. Artūras Gudelis, Chairman of the Management Board + 370 5 239 4900 | |||||||||||
| Annexes | |||||||||||
| File | Description | ||||||||||
| (fullname of the issuer) | |||||||||||||
| (short name of the issuer) | (sector according to clasification of the WSE in Warsow) | ||||||||||||
| (post code) | (city) | ||||||||||||
| (street) | (number) | ||||||||||||
| (phone number) | (fax) | ||||||||||||
| (e-mail) | (web site) | ||||||||||||
| (NIP) | (REGON) | ||||||||||||
| SIGNATURE OF PERSONS REPRESENTING THE COMPANY | |||||
| Date | Name | Position / Function | Signature | ||
| 2021-09-02 | Artūras Gudelis | Chairman of the Management Board | |||
