WORK SERVICE S.A. - Establishment of additional security interests to the credit agreement concluded by the Issuer

KOMISJA NADZORU FINANSOWEGO

Raport bieżący nr 16 / 2017

Data sporządzenia: 2017-02-24

Skrócona nazwa emitenta

WORK SERVICE S.A.

Temat

Establishment of additional security interests to the credit agreement concluded by the Issuer

Podstawa prawna

Art. 17 ust. 1 MAR - informacje poufne.

Treść raportu:

The Management Board of WORK SERVICE S.A. ("Issuer") hereby informs about the conclusion of the pledge agreement between the Issuer's subsidiary - Work Service SPV Sp. z o.o. with its registered office in Wrocław ("Subsidiary") and 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 establishing additional security interests required for the credit agreement concluded by the Issuer as borrower on 18 November 2015, the conclusion of which the Issuer informed by the current report no. 43/2015 dated 19 November 2015 ("Credit Agreement"). The subject of a pledge consists of shares in Work Service Gmbh & Co.KG (i.e. 51 % of shares currently held in the Work Service Gmbh & Co.KG company and acquired by the Subsidiary but which have not yet been registered by the competent court, 23 % of shares in the Work Service Gmbh & Co.KG.). 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 (...)

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)

[phone] [phone]

(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

2017-02-24 Maciej Witucki President of the Management Board

2017-02-24 Tomasz Ślęzak Vicepresident of the Management Board