Current report number: 4/2022
Data: 3 February 2022
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. 46/2021 dated 7 December 2021, in which the Issuer gave notice of the execution by and between Santander Factoring Sp. z o.o. (hereinafter referred to as the ‘Factor’) and the Issuer of an agreement on the accession to the debt, pursuant to which the Issuer gave the Factor a guarantee concerning the possible liabilities of OEX Cursor S.A. (the Issuer’s subsidiary) under the factoring agreement made by and between OEX Cursor S.A. and the Factor up to the amount of PLN 5,000,000.00 and which guarantee was valid until the total repayment of the liabilities towards the Factor, the Management Board of the Issuer hereby informs whom it may concern that today, i.e. on 3 February 2022, it was notified by the Factor that in view of the repayment by OEX Cursor S.A. of all its liabilities under the factoring agreement, the debt accession agreement expired.
On the basis of the foregoing, the Issuer does not have any obligations under the above-mentioned debt accession agreement.
Signatures of Company’s representatives:
Tomasz Słowiński – Member of the Management Board
Robert Krasowski – Member of the Management Board