Current Report No. 48/2017 dated 23 May 2017
Launch of a loan tranche to refinance investment expenditure
Legal basis: Article 17 sec. 1 of the Regulations on Market Abuse – confidential information
Content of Report:
The Management Board of Wirtualna Polska Holding S.A. (The "Company") announces that on May 22, 2017, a subsidiary of the Company i.e. Grupa Wirtualna Polska S.A. with its registered office in Warsaw, refinanced investment expenditures of approximately 13mln zloty through the use of the CAPEX credit line available under the credit agreement concluded on March 24, 2015, subsequently amended, inter alia, by Grupa Wirtualna Polska SA. with its registered office in Warsaw as the Borrower, the Company as the Guarantor and mBank S.A. with its registered office in Warsaw as Primary lender, credit agent, security agent and ING Bank Śląski S.A. with its registered office in Katowice as a Lender.
Legal basis: Article 17 sec. 1 of the Regulations on Market Abuse - information on transactions executed by persons performing managerial responsibilities.
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