Current report number: 2/2018
Data: 10 January 2018
Legal basis: Art. 17 (1) of the MAR Regulation – confidential information
The Management Board of OEX S.A. with registered office in Warsaw (hereinafter referred to as the ‘Issuer’) hereby informs whom it may concern that today, i.e. 10 January 2018, it was apprised of the total repayment of the debt under the overdraft facilities extended to, respectively, the Issuer and Tell sp. z o.o., PTI sp. z o.o and Europhone sp. z o.o. – the Issuer’s subsidiaries under the loan agreement made by and between Credit Agricole Bank Polska S.A. as the lender and the Issuer and the above-mentioned subsidiaries of the Issuer. The information about the entry of the above-mentioned loan agreement into force was provided by the Issuer on 12 August 2016 in Ongoing Report No. 39/2016.
The above-mentioned debt was repaid from the funds provided under a new loan agreement made by and between the Issuer and all the Issuer’s subsidiaries and ING Bank Śląski S.A. and Bank Zachodni WBK S.A., as was advised by the Issuer in Ongoing Report No. 1/2018 dated 10 January 2018.
Robert Krasowski – Member of the Management Board
Tomasz Kwiecień – Member of the Management Board