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7/2015 Credit repayment and termination of the significant agreement

By 30 May 2021No Comments

2015-03-31 – Current report – 7/2015

 

Credit repayment and termination of the significant agreement

 

Current report no.: 6/2015

Date: 2015-01-21

Issuer’s trading name: CI GAMES S.A.

Subject: Credit repayment and termination of the significant agreement

Legal basis: Art. 56 para 1 point 2 of the Act on Public Offering – current and periodic

 

Report content:

The Management Board of CI Games S.A. with its registered office in Warsaw (“Issuer”) hereby informs that on 31 March 2015 the Issuer fully and timely repaid the overdraft facility, which is the subject matter of the agreement concluded with Bank Spółdzielczy in Ostrów Mazowiecka with its registered office in Ostrów Mazowiecka, Branch in Ostrów Mazowiecka (“Bank”) on 21 February 2014, of the conclusion of which the Issuer informed in the current report no. 5/2014 of 21 February 2014 (“Agreement”). The funds obtained by the Issuer as a result of the conclusion of the Agreement have been earmarked for financing the current operations of the Issuer, including for the production and promotion of games “Enemy Front” and “Lords of the Fallen”. The repayment date of the above-mentioned credit shall at the same time be the date of termination (expiry) of the Agreement, which forms the Issuer’s significant agreement, both on the date of its conclusion and the date of termination of the Agreement. In the opinion of the Issuer’s Management Board, the termination shall not have adverse financial consequences for the Issuer. Legal basis: § 5 para 1 point 5 in conjunction with § 11 of the Regulation of the Minister of Finance of 19 February 2009 on current and periodic information published by issuers of securities and conditions for recognising information required by the laws of a non-member state as equivalent (Journal of Laws 2014.133 – consolidated text).

 

Date Full name Position Signature
2015-03-27 Marek Tymiński President of the Issuer’s Management Board Marek Tymiński