CurrentCurrent 2017Reports

44/2017 “Repayment of working capital facility credits”

By 29 June 2017July 27th, 2021No Comments

CR 44/2017

Confidential information

June 29, 2017

“Repayment of working capital facility credits”

In reference to current report no. 43/2017 of June 28, 2017, the Management Board of CI Games S.A. with its registered office in Warsaw (“Company”) hereby informs, that today, the Company made timely repayment of the non-revolving working capital facility credit in foreign currency granted by Powszechna Kasa Oszczędności Bank Polski S.A. with its registered office in Warsaw (“Bank”) about which the company informed by way of current report no 14.2017 of February 22, 2017 in the total amount of USD 2,418,789.90.

Moreover, today the Company paid the first instalment of revolving working capital facility credit in Polish zlotys granted to the Company by the Bank, about which the company informed by way of current report no. 14/2015 of May 27, 2015, in the amount of PLN 5,000,000.00 – in accordance with the repayment schedule for this credit defined by the Company and the Bank on June 28, 2017, about which the Company informed by way of the said current report no. 43/2017. As a result, the condition subject to which the Company and the Bank signed the annex to the revolving working capital facility credit agreement on June 28, 2017, referred to in the said current report no. 43/2017, was met.

This information is considered confidential, due to its importance for the Company.

Legal basis: art. 17 (1) as read with 7 (1) of the Regulation of the European Parliament and of the Council (EU) no. 596/2014 of April 16, 2014, concerning market abuse regulation (MAR).

Marek Tymiński – President of the Issuer’s Management Board