February 21, 2014 – Current report – 5/2014
CI Games S.A. series E shares – registration, admission to trading and first trading day
Current report no.: 5/2014
Date: February 21, 2014
Issuer’s trading name: CI GAMES S.A.
Subject: CI Games S.A. series E shares – registration, admission to trading and first trading day
Legal basis: Art. 56, sec. 1, point 2 of the Act on Public Offerings – Current and Periodic Information
Report content:
The management board of CI Games S.A. announces that on February 21, 2014 it entered into a loan agreement with Bank Spółdzielczy w Ostrowii Mazowieckiej, having its registered office in Ostrów Mazowiecka, ul. 3-go Maja 32 (the “Bank”), on the following terms: 1) Limit: PLN 5 million; 2) Use: general corporate purposes, including development and marketing of Enemy Front and Lords of the Fallen; 3) Final repayment date: March 31, 2014; 4) Interest – variable interest rate effective during interest periods, calculated using the following formula: WIBOR 1M for the previous month plus the Bank’s margin of 2.99%; exposure commission (calculated annually based on the unused portion of the loan) – 0.7%; the Bank’s origination commission – 1.3% of the proceeds; 5) Collateral: a) registered pledge on CI Games S.A. shares held by Marek Tymiński – President of the Management Board and the Issuer’s principal shareholder, in the amount of 2.5 times the value of the loan; b) loan repayment guarantee from BGK under a de minimis PLD portfolio guarantee line, in the amount of 60% of the value of the loan, i.e. PLN 3 million for the loan term plus three months, i.e. until June 30, 2015; c) declaration on submission to enforcement proceedings; d) power of attorney for use of funds in the current account maintained by the Bank.
| Date | Full name | Position | Signature |
| February 21, 2014 | Marek Tymiński | CEO | Marek Tymiński |
