Current report number: 46/2021
Data: 7 December 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 inform whom it may concern that today, i.e. on 7 December 2021, the Issuer was notified about the execution by Santander Factoring Sp. z o.o. (hereinafter referred to as the ‘Factor’) and the Issuer of a Debt Accession Agreement, on the basis of which the Issuer gave the Factor a guarantee concerning the potential liabilities of OEX Cursor S.A., a subsidiary of the Issuer, resulting from the Factoring Agreement by and between OEX Cursor S.A. and the Factor, up to the amount of PLN 5,000,000.00. The guarantee shall remain in full force and effect until the total repayment of the liabilities towards the Factor.
Signatures of Company’s representatives:
Tomasz Słowiński – Member of the Management Board
Robert Krasowski – Member of the Management Board