Polish Financial Supervision Authority
Current Report No. 5/2021
Prepared on: 31/03/2021; 13:21
Subject:
Satisfaction of the conditions precedent related to the supplementary agreement to a loan agreement concluded by the Issuer and subsidiaries of BEST S.A.
Legal basis:
Article 17(1) MAR - inside information
Report contents:
In reference to the current report no. 38/2020 of 10 December 2020 disclosing that the Issuer, the Issuer's subsidiaries BEST II NSFIZ and BEST IV NSFIZ (Borrowers), and ING Bank Śląski S.A. (Bank) concluded a supplementary agreement (Supplementary Agreement 3) to a loan agreement mentioned by BEST II NSFIZ in current report no. 1/2016 of 19 July 2016, the Management Board of BEST S.A., with its registered office in Gdynia (Issuer), hereby discloses that today the Borrowers were informed by the Bank that all conditions precedent, as defined in Supplementary Agreement 3, have been satisfied. The conditions precedent were as follows:
- receipt by the Bank of all documents and representations provided in Supplementary Agreement 3 concerning cooperation;
- each Borrower must submit a statement of submission to enforcement proceedings under Article
777 § 1(5) of the Civil Procedure Code.
In view of the above, the provisions of Supplementary Agreement 3 have come into force as of today. BEST II NSFIZ and BEST IV NSFIZ are 100% owned subsidiaries of the Issuer. There are no relations between the Issuer, its managers and supervisors, and the Bank.
BEST S.A. | |||||||
(full name of the issuer) | |||||||
BEST | Other finance (fin) | ||||||
(abbreviated name of the issuer) | (sector as per GPW (Warsaw Stock | ||||||
Exchange) classification) | |||||||
81-537 | Gdynia | ||||||
(postal code) | (city/town) | ||||||
Łużycka | 8A | ||||||
(street) | (number) | ||||||
(0-58) 76 99 299 | (0-58) 76 99 226 | ||||||
(phone) | (fax) | ||||||
best@best.com.pl | www.best.com.pl | ||||||
(e-mail) | (www) | ||||||
585-00-11-412 | 190400344 | ||||||
Tax ID (NIP) | Statistical No. (REGON) | ||||||
SIGNATURES OF THE PERSONS REPRESENTING THE COMPANY: | |||||||
Date | Given name and surname | Position/Function | Signature |
31/03/2021 | Marek Kucner | Vice-President of the Management Board | |
31/03/2021 | Aleksandra Żylewicz | Proxy |
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Disclaimer
BEST SA published this content on 31 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 April 2021 10:13:02 UTC.