WORK SERVICE S.A. - Establishment of registered pledge on the rights arising from bank accounts

KOMISJA NADZORU FINANSOWEGO

Raport bieżący nr 27 / 2017

Data sporządzenia: 2017-03-22

Skrócona nazwa emitenta

WORK SERVICE S.A.

Temat

Establishment of registered pledge on the rights arising from bank accounts

Podstawa prawna

Art. 17 ust. 1 MAR - informacje poufne.

Treść raportu:

In reference to the current report No. 10/2017 of 31 January 2017, the Management Board of Work Service S.A. (The "Issuer" or the "Company") informs about the establishment on this day of registered pledges on the rights arising from bank accounts owned by the Issuer's subsidiaries, i.e. "Antal" Sp. z o.o. with its registered office in Wrocław ("Antal") and "Finance Care" Sp. z o.o. with its registered office in Wrocław ("Finance Care"). Registered pledges were established up to the maximum security amount of PLN 277,500,000.00. Registered pledges were established by the competent court which made entry in the register of pledges in accordance with the provisions of 14 March 2017. Entries in the Pledge Register were made under the numbers: 2525122, 2525121, 2525119, 2525118, 2525117. Establishment of registered pledges on the above-mentioned rights arising from bank accounts held by Antal and Finance Care have been made on the basis of the Agreements on registered pledge and financial pledges concluded on 30 January 2017 between Antal and Finance Care, as pledgers, and BANK BGŻ BNP Paribas S.A. ("Pledgee 1" or "Agent"), Bank Millennium S.A. ("Pledgee 2"), BANK ZACHODNI WBK S.A. ("Pledgee 3") and RAIFFEISEN BANK POLSKA S.A., ("Pledgee 4"), hereinafter together referred to as "Lenders", and the Agent, as the administrator of the registered pledges in order to secure payment of sums of money resulting from the Credit Line Agreement, the conclusion of which the Issuer announced in the current report number 43/2015 of 19 November 2015. 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

2017-03-22 Maciej Witucki President of the Management Board

2017-03-22 Tomasz Ślęzak Vicepresident of the Management Board