The Management Board of Cyfrowy Polsat S.A. (the “Company”) informs that on 21 September 2015 the Company issued an irrevocable instruction to the facility agent to commence a procedure for early repayment of the whole outstanding indebtedness under the term facility and revolving facility extended on the basis of the facilities agreement dated 11 April 2014, of which the Company informed in current report No. 26/2014 dated 11 April 2014. The prepayment in the total amount of PLN 1,178,000,000.00 (one billion one hundred seventy eight million zlotys) is scheduled for 28 September 2015. As a result of the said early repayment the Company will repay its whole indebtedness under the facilities agreement dated 11 April 2014.
Additionally, the Management Board of the Company also informs that on 21 September 2015 Polkomtel sp. z o.o. (“Polkomtel”), a subsidiary of the Company, issued an irrevocable instruction to the facility agent to commence a procedure for early repayment of the whole outstanding indebtedness under the term facility and revolving facility extended on the basis of the senior facilities agreement dated 17 June 2013. The prepayment in the total amount of PLN 6,020,034,198.43 (six billion twenty million thirty four thousand one hundred and ninety eight zlotys forty three groszy) is scheduled for 28 September 2015. As a result of the said early repayment Polkomtel will repay its whole indebtedness under the facilities agreement of 17 June 2013.
Legal basis: Article 56 Section 1 Clause 1 of the Act of July 29, 2005 on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organized Trading, and Public Companies.
Current report no. 43/2015 79.22 KB
