The Management Board of Cyfrowy Polsat S.A. (the “Company”) announces that on 5 May 2016 the Management Board of Polkomtel sp. z o.o. (“Polkomtel”), an indirect subsidiary of the Company, adopted a resolution to acquire up to 100% of shares in Midas S.A. (“Midas”) (the “Resolution”).
The Management Board of Cyfrowy Polsat S.A. (the “Company”), the parent company of Polkomtel sp. z o.o. (“Polkomtel”), the party announcing the tender and acquiring shares in Midas S.A.
The Management Board of Cyfrowy Polsat S.A. (the “Company” or “Issuer”) announces that on March 30, 2016 the Company received a decision of the District Court for the Capital City of Warsaw, 13th Business Division of the National Court Register confirming the registration on March 10, 2016 of a share capital increase in Polkomtel sp. z o.o. (“Polkomtel”), an indirect subsidiary of the Company.
The Management Board of Cyfrowy Polsat S.A. (the “Company”) announces that on 29 February 2016 Polkomtel sp. z o.o. (“Polkomtel”), an indirect subsidiary of the Company, announced a tender offer to purchase 503,124,060 shares of Midas S.A. (“Midas”), representing up to 34.0025% of the total number of votes and the share capital of Midas (the “Tender Offer”).
The Management Board of Cyfrowy Polsat S.A. (the “Company”) announces that on 29 February 2016 Polkomtel sp. z o.o. (“Polkomtel”), an indirect subsidiary of the Company, and Ortholuck Limited with its registered office in Cyprus (“Ortholuck”) concluded a share purchase agreement (“SPA”), whereby Polkomtel purchased from Ortholuck 100% of shares in Litenite Limited, a company with its registered office in Cyprus (“Litenite”), a direct owner of 976,542,690 shares of Midas S.A.
The Management Board of Cyfrowy Polsat S.A. (the “Company”) announces that a decision has been made to publish the confidential information retained pursuant to the Company’s decision to postpone its disclosure made on 19 January 2016.
The Management Board of Cyfrowy Polsat S.A. (the “Company”) announces that a decision has been made to publish the confidential information retained pursuant to the Company’s decision to postpone its disclosure made on 13 January 2016.
The Management Board of Cyfrowy Polsat S.A. (the “Company”) informs that Current Report No. 2/2016 regarding the execution of hedging transactions, published on 29 January 2016, contains erroneous information with respect to the period of execution of IRS transactions. It was stated that Interest Rate Swap transactions with the total value of PLN 2,000.0 million involving the swap of interest payments based on the variable WIBOR 3M for interest payments based on the fixed interest rate of 1.553% on average were executed for the period from 30 June 2016 to 30 September 2017.
With reference to Current Report of Cyfrowy Polsat S.A. (the “Company”) dated 29 January 2016 No. 1/2016 concerning the repayment by Eileme 2 AB (publ), a subsidiary of Cyfrowy Polsat (“Eileme 2”) of all debts in respect of senior notes issued by the company for the total nominal value of EUR 542.5 million and USD 500 million, due in 2020 and bearing interest at 11¾% for the EUR tranche and 11⅝% for the USD tranche (the “HY Notes”), the Company announces the redemption of all HY Notes effective today.
The Management Board of Cyfrowy Polsat S.A. (the “Company”) announces that certain agreements and actions have been executed in relation to establishing security interests in connection with the amendment of the Senior Facilities Agreement concluded by the Company and its subsidiaries with the consortium of financial institutions on 21 September 2015 (the “Senior Facilities Agreement”), which was reported by the Company in its Current Report No. 42/2015 (Section 1) of 21 September 2015. Polkomtel Sp.
