Further to Current Report No. 27/2019 of October 29th 2019, the Management Board of Inter Cars S.A. (the “Company”) announces that on November 13th 2019 conditions precedent specified in the Annex of October 30th 2019 to the agreement on term and revolving credit facilities of November 14th 2016 (as announced by the Company’s Management Board in Current Report No. 30/2016 of November 14th 2016) (the “Credit Facility Agreement”) were fulfilled. Therefore:
- The repayment date of the revolving credit facilities granted under the Credit Facility Agreement has been extended until November 12th 2020;
- The maximum total amount of the term credit facilities granted under the Credit Facility Agreement has been increased by PLN 28,500,000.00 (twenty-eight million five hundred thousand złoty) to PLN 565,500,000.00 (five hundred and sixty-five million five hundred thousand złoty); and
- The maximum total amount of the revolving credit facilities granted under the Credit Facility Agreement has been increased by PLN 40,687,500.00 (forty million six hundred and eighty-seven thousand five hundred złoty) to PLN 878,687,500.00 (eight hundred and seventy-eight million six hundred and eighty-seven thousand five hundred złoty).
Legal basis: Article 17.1 of Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (the MAR) - inside information.
Art. 17.1 of MAR − Inside information
- Piotr Zamora - Member of the Management Board
- Jacek Piotrowiak - Commercial proxy
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