Current reports

Information about the provision of a term loan to redeem series A bonds of the Issuer within the framework of financing extended to the OEX Group

Current report number: 3/2018

Data: 16 January 2018

The Management Board of OEX S.A. with registered office in Warsaw (hereinafter referred to as the ‘Issuer’ or the ‘Company’), with reference to Ongoing Report No. 40/2017 concerning the loan agreement made on 14 December 2017 (hereinafter referred to as the ‘Loan Agreement’) by and between the Issuer and the Issuer’s subsidiaries on the one hand and ING Bank Śląski S.A. and Bank Zachodni WBK S.A. on the other hand (hereinafter jointly referred to as the ‘Lenders’), hereby informs whom it may concern that today, i.e. 16 January 2018 it was apprised of the disbursement by the Lenders of funds in the form of a term loan in the amount of PLN 20,000,000 (say:  twenty million Polish zlotys) earmarked to be used for an early redemption of all series A bonds of the Issuer in relation with the fulfilment of the conditions precedent indicated in the Loan Agreement.

The basic information concerning the terms and conditions of the above-mentioned loan was presented by the Issuer in Ongoing Report No.40/2017.

The information about the earlier redemption of all series A bonds of the Issuer will be provided by the Company in a separate report immediately after the indicated event has taken place.


Legal basis: Art. 17 (1) of the MAR Regulation – confidential information



Jerzy Motz – President of the Management Board