{"id":57012,"date":"2017-06-29T09:55:00","date_gmt":"2017-06-29T07:55:00","guid":{"rendered":"http:\/\/www.cigames.com\/442017-repayment-of-working-capital-facility-credits-2\/"},"modified":"2021-07-27T13:38:33","modified_gmt":"2021-07-27T11:38:33","slug":"442017-repayment-of-working-capital-facility-credits-2","status":"publish","type":"post","link":"https:\/\/cigames.com\/en\/442017-repayment-of-working-capital-facility-credits-2\/","title":{"rendered":"44\/2017 \u201cRepayment of working capital facility credits\u201d"},"content":{"rendered":"<p><b>CR 44\/2017<\/b><\/p>\n<p><span style=\"font-weight: 400;\">Confidential information<\/span><\/p>\n<p><span style=\"font-weight: 400;\">June 29, 2017<\/span><\/p>\n<p><b>\u201cRepayment of working capital facility credits\u201d<\/b><\/p>\n<p><span style=\"font-weight: 400;\">In reference to current report no. 43\/2017 of June 28, 2017, the Management Board of CI Games S.A. with its registered office in Warsaw (\u201cCompany\u201d) hereby informs, that today, the Company made timely repayment of the non-revolving working capital facility credit in foreign currency granted by Powszechna Kasa Oszcz\u0119dno\u015bci Bank Polski S.A. with its registered office in Warsaw (\u201cBank\u201d) about which the company informed by way of current report no 14.2017 of February 22, 2017 in the total amount of USD 2,418,789.90.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Moreover, today the Company paid the first instalment of revolving working capital facility credit in Polish zlotys granted to the Company by the Bank, about which the company informed by way of current report no. 14\/2015 of May 27, 2015, in the amount of PLN 5,000,000.00 \u2013 in accordance with the repayment schedule for this credit defined by the Company and the Bank on June 28, 2017, about which the Company informed by way of the said current report no. 43\/2017. As a result, the condition subject to which the Company and the Bank signed the annex to the revolving working capital facility credit agreement on June 28, 2017, referred to in the said current report no. 43\/2017, was met.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">This information is considered confidential, due to its importance for the Company.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Legal basis: art. 17 (1) as read with 7 (1) of the Regulation of the European Parliament and of the Council (EU) no. 596\/2014 of April 16, 2014, concerning market abuse regulation (MAR).<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Marek Tymi\u0144ski \u2013 President of the Issuer\u2019s Management Board<\/span><\/p>\n","protected":false},"excerpt":{"rendered":"<p>CR 44\/2017 Confidential information June 29, 2017 \u201cRepayment of working capital facility credits\u201d In reference to current report no. 43\/2017 of June 28, 2017, the Management Board of CI Games&#8230;<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[53,81,52],"tags":[],"class_list":{"0":"post-57012","1":"post","2":"type-post","3":"status-publish","4":"format-standard","6":"category-current","7":"category-current-2017","8":"category-reports"},"_links":{"self":[{"href":"https:\/\/cigames.com\/en\/wp-json\/wp\/v2\/posts\/57012","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/cigames.com\/en\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/cigames.com\/en\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/cigames.com\/en\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/cigames.com\/en\/wp-json\/wp\/v2\/comments?post=57012"}],"version-history":[{"count":0,"href":"https:\/\/cigames.com\/en\/wp-json\/wp\/v2\/posts\/57012\/revisions"}],"wp:attachment":[{"href":"https:\/\/cigames.com\/en\/wp-json\/wp\/v2\/media?parent=57012"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/cigames.com\/en\/wp-json\/wp\/v2\/categories?post=57012"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/cigames.com\/en\/wp-json\/wp\/v2\/tags?post=57012"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}