Current Report No. 6/2016 dated 16 February 2016
The conclusion of Annex to the Senior Term, Capex and Overdraft Facilities Agreement
Legal basis: Article 56 sec. 1 item 2 of the Act dated 29 July 2005 on Public Offering, the Conditions Governing the Introduction of Financial Instruments to Organised Trading, and Public Companies.
Contents of the report:
The Management Board of Wirtualna Polska Holding S.A. (“Company”) hereby announces that on February 16, 2016 the Management Board obtained an information about conclusion of Annex to the Senior Term, Capex and Overdraft Facilities Agreement concluded on March 24, 2015, later amended, between, among others, (i) Grupa Wirtualna Polska S.A. with its registered seat in Warsaw as the Borrower and (ii) Company as the Primary Guarantor and (iii) mBank S.A. with its registered seat in Warsaw, as an Original Creditor as well as Loan Agent and Security Agent and (iv) ING Bank Śląski S.A., with its registered seat in Katowice as a Creditor which increases the amount of credit under the Capex Credit, in the original amount of PLN 50,000,000 (fifty million) by the amount of PLN 50,000,000 (fifty million)
The financial terms for a new tranche of CAPEX credit are not different from those financial terms in current Senior Term, Capex and Overdraft Facilities Agreement, which were specified in the prospectus of the Company approved by the Polish Financial Supervision Authority on 10 April 2015.
The extension of the credit amount under the Capex Credit are to be allocated to the acquisition of companies and assets to ensure the flexibility of entities from the Company's capital group in the implementation of the adopted strategy.
Legal basis: Article 56 sec. 1 item 2 (a) of the Act dated 29 July 2005 on Public Offering, the Conditions Governing the Introduction of Financial Instruments to Organised Trading, and Public Companies in conjunction with § 5 sec. 1 item 3 of the Regulation issued by the Council of Ministers on 19 February 2009 on the Current and Periodic Information Transmitted by Securities Issuers and the Conditions for Recognizing the Information Required by the Regulations of a Non-Member State as Equivalent
Signatures of the individuals representing the Company:
Jacek Świderski – President of the Management Board/Chief Executive Officer
Elżbieta Bujniewicz – Belka – Member of the Management Board/Chief Financial Officer