KOMISJA NADZORU FINANSOWEGO
Raport bieżący nr18/2022
Data sporządzenia: 2022-02-18
Skrócona nazwa emitenta
GI GROUP POLAND S.A.
Temat
Early repayment of loans by the Issuer
Podstawa prawna
Art. 17 ust. 1 MAR - informacje poufne.
Treść raportu:
The Management Board of Gi Group Poland S.A. (hereinafter: "Company" or “Issuer”), with reference to the current report no: i. 54/2020 regarding the conclusion by the Issuer as the Borrower and GI International SRL based in Milan as the Lender ("GI International") of the Financing Agreement ("Financing Agreement"); ii. 55/2021 regarding the change in the terms of payment of part of the loan amount under the Financing Agreement; iii. 67/2021 to conclude a debt repayment agreement with banks; iv. 14/2022 regarding the conclusion of talks on the modification of the method of payment for the acquisition of shares in Gi Group Sp. z o.o. based in Katowice and information on the current debt balance of the Issuer's Group, informs that today it has made a decision on early repayment of the financing obtained from Gi International as the Lender. The early repayment of the financing relates to: (i) the entire loan obtained in order to repay the debt to the Banks, about which the Issuer informed in the current report no. 67/2021 and (ii) the part of the financing obtained on the basis of the Financing Agreement, about which the Issuer informed in the current report no. 54/2020 and 55/2021. The financing obtained will be repaid in the total amount of PLN 79,123,000.00 (seventy-nine million one hundred and twenty-three thousand zlotys), with the interest being written off in full ("Debt"). The Issuer will make an early repayment of the Debt with the proceeds from the sale of shares in the subsidiary Prohumán 2004 Munkaerő Szolgáltató és Tanácsadó Kft. With its seat in Budapest. Early repayment of the Debt is conditional on the Issuer receiving the consent of Gi International, for which the Issuer has applied today. The Issuer expects to receive consent from Gi International by February 22, 2022 at the latest, after which the Issuer will immediately make an early repayment of the Debt. As a result of the analysis, the Issuer decided that it is justified to classify the above-mentioned information as confidential information within the meaning of Art. 17 sec. 1 of MAR, subject to publication in the form of this report. Legal basis: Art. 17 sec. 1 of the Regulation of the European Parliament and of the EU Council No. 596/2014 of April 16, 2014 on market abuse (market abuse regulation) and repealing Directive 2003/6 / EC of the European Parliament and of the Council and Commission Directive 2003/124 / EC, 2003/125 / EC and 2004/72 / EC. Signatures: Paolo Caramello –Vice - President of the Management Board Antonio Carvelli – Vice-President of the Management Board
MESSAGE (ENGLISH VERSION)
GI GROUP POLAND SPÓŁKA AKCYJNA
(pełna nazwa emitenta)
GI GROUP POLAND S.A.Usługi inne (uin)
(skrócona nazwa emitenta)(sektor wg. klasyfikacji GPW w W-wie)
00 - 132Warszawa
(kod pocztowy)(miejscowość)
Grzybowska3 lok. U6
(ulica)(numer)
+48 71 37 10 900+48 71 37 10 938
(telefon)(fax)
www.workservice.pl
(e-mail)(www)
897-16-55-469932629535
(NIP)(REGON)
PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ
DataImię i NazwiskoStanowisko/FunkcjaPodpis
2022-02-18Paolo Caramello Vice - President of the Management Board
2022-02-18Antonio Carvelli Vice - President of the Management Board