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.
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).
