Current report number: 29/2019
Data: 18 October 2019
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:
The Management Board of OEX S.A. (‘Company’ or ‘Issuer’) would like to advise whom it may concern that today, i.e. on 18 October 2019, it has received information from Santander Bank Polska S.A. (acting on its own behalf and on behalf of ING Bank Śląski S.A., Santander Factoring Sp. z o.o., ING Commercial Finance S.A.) a confirmation of the fulfilment of all the terms and conditions of release of collaterals and release from the debt as per the Pay-Off Letter and the Debt Release Agreement as mentioned by the Issuer in Ongoing Report No. 27/2019 dated 16 October 2019.
At the same time, the Bank confirmed the repayment by the Company of a part of the term loans in the amount of PLN 37,706,335.31 (thirty-seven million seven hundred and six thousand three hundred and thirty-five Polish zlotys and 31/100) plus accrued interest and costs of an earlier repayment of the above-mentioned liabilities., i.e. the total of PLN 38,157,685.31 (thirty-eight million one hundred and fifty-seven thousand six hundred and eighty-five Polish zlotys and 31/100).
Signatures of Company’s representatives:
Tomasz Słowiński – Member of the Management Board
Artur Wojtaszek – Member of the Management Board