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5/2015 Repayment of reverse factoring facility

By 30 May 2021No Comments

2015-02-27 – Current report – 5/2015

 

Repayment of reverse factoring facility

 

Current report no.: 5/2015

Date: 2015-01-21

Issuer’s trading name: CI GAMES S.A.

Subject: Repayment of reverse factoring facility

Legal basis: Art. 56 sec. 1 point 2 of the Act on Public Offerings – current and periodic information

 

Report content:

The Management Board of Warsaw-based CI Games S.A. (the “Issuer”) announces that on February 27, 2015 the Issuer made full and timely repayment of a reverse factoring facility under an agreement with Warsaw-based Alior Bank S.A. (the “Bank”) executed on May 12, 2014, as communicated by the Issuer via current report 12/2014 of May 13 2014 (the “Agreement”). In accordance with the provisions of the Agreement, the repayment date for the reverse factoring facility was the same as the expiry date for the Agreement, which constituted a significant agreement for the Issuer. In the Agreement, this date was set as a date no later than February 28, 2015. Funds received by the Issuer pursuant to the Agreement were used for, among other things, financing the development of Enemy Front and Lords of the Fallen.

 

Date Full name Position Signature
2015-02-27 Adam Pieniacki Member of the Management Board Adam Pieniacki