The Management Board of Cyfrowy Polsat S.A. (the “Company”) announces the decision to publish the inside information previously delayed by the Company on 11 December 2015 (the “Delay”).
With reference to Current Report of Cyfrowy Polsat S.A. (the “Company”) No. 42/2015 concerning, among other things, the execution of a material loan agreement by Polkomtel sp. z o.o., a subsidiary of the Company (“Polkomtel”) and other subsidiaries, i.e. the Senior Facilities Agreement of 21 September 2015 (the “PLK Facilities Agreement”), and Current Report No.
Notice is hereby given by the Management Board of Cyfrowy Polsat S.A. (the Company) that on 30 December 2015 its subsidiary Eileme 2 AB (publ) (Eileme 2) filed a notice of redemption of all the Senior Notes issued by Eileme 2 with the aggregate nominal value of EUR 542.5 million and USD 500 million due 2020, bearing interest at 11¾% for the EUR tranche and 11⅝% for the USD tranche respectively (HY Notes).
The redemption of the HY Notes is to take place on 1 February 2016 (the Redemption Date).
The Management Board of Cyfrowy Polsat S.A. (the "Company") hereby informs that on December 28, 2015 it became aware of resolutions adopted by the Management Board and Supervisory Board of Polkomtel Sp. z o.o. ("Polkomtel"), a wholly owned subsidiary of the Company, regarding further network development, pursuant to which Polkomtel will invest in further development of its network based on frequencies currently owned and utilized by Polkomtel.
The Management Board of Cyfrowy Polsat S.A. (the "Company") hereby informs that on December 10, 2015 bonds sale transactions ("Sale Transactions") were concluded between indirect subsidiaries of the Company - Plus TM Group spółka z ograniczoną odpowiedzialnością ("Plus TM Group") and TM Rental spółka z ograniczoną odpowiedzialnością ("TM Rental").
The Management Board of Cyfrowy Polsat S.A. (the "Company") hereby informs that during its meeting on December 8, 2015 the Supervisory Board adopted resolutions concerning the following changes in the composition of the Management Board of the Company:
The Management Board of Cyfrowy Polsat S.A. (the "Company"), hereby announces the publication dates of periodic reports in 2016.
1. Consolidated quarterly reports:
2. Consolidated semi-annual report for the 1st half of 2016 – August 25, 2016
3. Annual reports:
In relation to current report no. 44/2015 dated September 21, 2015 concerning the initial information regarding the consolidated financial results for the third quarter of 2015 and in order to ensure uniform and thorough communication with all the participants of the capital market, the Management Board of Cyfrowy Polsat S.A. (the “Company”) hereby publishes supplementary information regarding decisions which have a material impact on the results of the Company’s capital group (“Polsat Group”) in the third quarter of 2015.
The Management Board of Cyfrowy Polsat S.A. (the "Company") hereby informs that on October 19, 2015 the Office of Electronic Communications (“UKE”) published the results of the auction for frequency licenses in the 800 MHz and 2,600 MHz bands (“Auction”). According to information published by UKE, Polkomtel Sp. z o.o., (“Polkomtel”), a wholly owned subsidiary of the Company, placed the highest bids in the Auction for four blocks in the 2,600 MHz band for the total price of PLN 155.735 million.
The Management Board of Cyfrowy Polsat S.A. (the “Company”) hereby gives notice of certain agreements having been concluded and actions performed in relation to establishing security interests related to the Senior Facilities Agreement entered into by the Company on September 21, 2015 (the “Facilities Agreement”), which was reported by the Company in the current report No. 42/2015 of September 21, 2015.
