Current Report No.: 13/2021
Date of preparation: 26.04.2021
Abbreviated name of the Issuer: CIECH S.A.
Subject: Fulfilment of conditions precedent for the payment of loans.
Legal basis: Art. 17.1 of the MAR – inside information
Report:
The Management Board of “CIECH” S.A. with its registered office in Warsaw (the “Company” or “Issuer”), with reference to its Current Report No. 7/2021 of 16 March 2021, in which the Company informed, among others, of the conclusion of a facilities agreement between, inter alia, the Issuer and its selected subsidiaries: CIECH Soda Polska S.A., CIECH Sarzyna S.A., CIECH Soda Deutschland GmbH & Co. KG, CIECH Energy Deutschland GmbH and CIECH Salz Deutschland GmbH (the “Borrowers”), BNP Paribas Bank Polska S.A. (as the agent), Powszechna Kasa Oszczędności Bank Polski S.A. (as the security agent) and banks: Powszechna Kasa Oszczędności Bank Polski S.A., mBank S.A., BNP Paribas Bank Polska S.A., Industrial and Commercial Bank of China (Europe) S.A. Branch in Poland, Bank Polska Kasa Opieki S.A., Bank Millennium S.A., Credit Agricole Bank Polska S.A., Société Générale S.A., Bank Handlowy w Warszawie S.A., Bank Ochrony Środowiska S.A. and Intesa Sanpaolo S.P.A. S.A. Branch in Poland (the “Facilities Agreement”)
herewith informs that on 26 April 2021, it received confirmation from the facilities agent that the conditions precedent for the payment of the loans made available under the Facilities Agreement have been met. Since 26 April 2021, the Borrowers have been able to make drawings of the amounts made available to them under the Facilities Agreement.
Legal basis: Article 17.1 of the Regulation of the European Parliament and of the Council (EU) No. 596/2014 of 16 April 2014 on Market Abuse (the Market Abuse Regulation) 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 (Official Journal of the European Union L No. 173, p. 1).
Signatures of the Company’s representatives:
