Current report number: 43/2021
Data: 4 November 2021
Art. 17 (1) of the Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC (‘MAR’).
Content of the report:
With reference to ongoing report No. 28/2020 dated 28 October 2020, the Management Board of OEX S.A. with registered office in Warsaw (hereinafter referred to as the ‘Issuer’) would like to advise whom it may concern that today, i.e. on 04 November 2021, the Issuer
and its selected subsidiaries on the one part and Santander Bank Polska S.A. on the other part made an Annex to the Multiline Credit Agreement of 28 October 2020 (hereinafter referred to as the ‘Annex’).
On the basis of the Annex, the availability of the overdraft facility and the limit for guarantees were extended until 6 November 2022. The total value of the above-mentioned facilities did not change and amounts to PLN 41,300,000. The remaining significant terms and conditions of the Multiline Credit Agreement of 28 October 2020 remained unchanged.
Signatures of Company’s representatives:
Tomasz Słowiński – Member of the Management Board
Robert Krasowski – Member of the Management Board