INTER CARS S.A. INTERCARS | Current Report No. 25/2020 |
POLISH FINANCIAL SUPERVISION AUTHORITY
Current Report No. | 25 | / | 2020 | |
Date: | November 12th 2020 |
Abbreviated issuer name:
INTERCARS
Subject:
Extension of repayment dates of credit facilities under syndicated credit facility agreement
Legal basis:
Art. 17.1 of MAR − Inside information
Text of the report:
Further to Current Report No. 22/2020 of November 4th 2020, the Management Board of Inter Cars S.A. (the "Company") announces that on November 12th 2020 the agent for the finance parties notified the Company of the fulfilment of conditions precedent specified in the Annex of November 4th 2020 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"). As a result: (1) the final repayment date of the term facility granted under the Credit Facility Agreement has been extended until November 14th 2022; and (2) the final repayment date of the revolving facilities granted under the Credit Facility Agreement has been extended until November 12th 2021.
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 (MAR) - inside information.
INTER CARS S.A. | |
(full issuer name) | |
INTERCARS | Trade |
(abbreviated issuer name) | (sector according to the WSE) |
02-903 | Warsaw, Poland |
(postal code) | (city/town) |
Powsioska | 64 |
(street) | (number) |
714-19-16 | 714-19-18 |
(phone) | (fax) |
bzarzadu@intercars.com.pl | intercars.com.pl |
(email) | (www) |
118-14-52-946 | 014992887 |
(Tax Identification Number - NIP) | (Industry Identification Number - REGON) |
Polish Financial Supervision Authority | 1 |
SIGNATURES OF AUTHORISED REPRESENTATIVES
Date | Full name | Position | Signature |
November 12th 2020 | Krzysztof Soszyoski | Vice President of the | |
Management Board | |||
November 12th 2020 | Piotr Zamora | Member of the | |
Management Board |
2
Polish Financial Supervision Authority
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Disclaimer
Inter Cars SA published this content on 13 November 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 November 2020 13:52:05 UTC
