Further to Current Report No. 33/2022 of November 25th 2022, the Management Board of Inter Cars S.A. (the “Company”) announces that on December 7th 2022 conditions precedent specified in the Annex of November 25th 2022 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:
(1) the final repayment date of the term facility granted under the Credit Facility Agreement has been extended until November 30th 2025;
(2) the maximum total amount of the term credit facilities granted under the Credit Facility Agreement has been increased by PLN 117,000,000 (one hundred and seventeen million złoty) to PLN 838,814,000 (eight hundred and thirty-eight million, eight hundred and fourteen thousand złoty);
(3) the final repayment date of the revolving credit facilities granted under the Credit Facility Agreement has been extended until November 30th 2023;
(4) the maximum total amount of the revolving credit facilities granted under the Credit Facility Agreement has been increased by PLN 183,000,000 (one hundred and eighty-three million złoty) to PLN 1,305,373,500 (one billion, three hundred and five million, three hundred and seventy-three thousand, five hundred złoty).
Article 17(1) of Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (MAR) – inside information.
- Krzysztof Soszyński - Vice President of the Management Board
- Piotr Zamora - Member of the Management Board