CITY SERVICE SE: Regarding new financing agreements

opublikowano: 2018-09-04 16:11

Spis treści:

1. REPORT

2. INFORMATION ABOUT THE ENTITY

3. SIGNATURE OF PERSONS REPRESENTING THE COMPANY

POLISH FINANCIAL SUPERVISION AUTHORITY
UNI - EN REPORT No 5 / 2018
Date of issue: 2018-09-04
Short name of the issuer
CITY SERVICE SE
Subject
Regarding new financing agreements
Official market - legal basis
Unofficial market - legal basis
Contents of the report:
On September 4th, 2018 City Service SE (the Company further on) signed a financing agreements with AB SEB bankas (enterprise code 112021238), which allows the Company to borrow up to EUR 42 million. The loan shall be used to finance active expansion of City Service group through acquisitions and to refinance existing loans.


Artūras Gudelis,
Chairman of the Management Board
+ 370 5 239 4900
Annexes
File Description

CITY SERVICE SE
(fullname of the issuer)
CITY SERVICE SE Usługi inne (uin)
(short name of the issuer) (sector according to clasification
of the WSE in Warsow)
10117 Tallin
(post code) (city)
Narva mnt. 5
(street) (number)
+370 5 239 49 00 +370 5 239 48 48
(phone number) (fax)
(e-mail) (web site)
LT100009542110
(NIP) (REGON)

SIGNATURE OF PERSONS REPRESENTING THE COMPANY
Date Name Position / Function Signature
2018-09-04 Artūras Gudelis Chairman of The Management Board