Current report number: 54/2016
Data: 2 December 2016
Management Board of OEX S.A. (hereinafter referred to as the ‘Issuer’) would like to inform whom it may concern that on 2 December 2016, the Issuer adopted a resolution on the establishment of the Bond Issuing Programme (hereinafter referred to as the ‘Programme’).
The Programme’s basic assumptions are the following:
The issuer plans to allocate the funds obtained from the bond issue under the Programme primarily to finance the acquisition of Archidoc S.A. (Polish joint-stock company), a transaction about which the issuer informed in reports No. 44/2016 and No. 52/2016. The funds not utilised to finance the acquisition of the shares in Archidoc S.A. will be used to cover other investment expenditure or to repay the outstanding debt or as the Issuer’s liquidity reserve.
The Issuer decided to entrust the Programme management to Alior Bank S.A. (hereinafter referred to as “the Bank”). On 2 December 2016, the Issuer entered into the Issue Programme Management Agreement with the Bank (hereinafter referred to as the ‘Agreement’) in accordance with which the performs the obligations of the Issuance Agent, the Dealer and the Calculation Agent. In accordance with the Agreement, the Issuer anticipated multiple bond issues in the period until 31 December 2019.
On 2 December 2016, the Issuer decided to entrust to the Bank the management of the book building process in relation with the preparation of the first series bond issuance, i.e. series A bonds, under the Programme. The basic parameters of the planned issuance are the following:
Pursuant to the Agreement, the Bank will carry out the agreed issue organisation activities.
Legal basis: Art. 17 (1) of the MAR Regulation – confidential information.
Signed:
Rafał Stempniewicz – Member of the Management Board
Robert Krasowski – Member of the Management Board