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Notowania

WORKSERV: strona spółki
30.11.2020, 22:42

WSE Submission by the Issuer of an application to the court for approval of a partial arrangement adopted in the proceedings for approval of the arrangement

The Management Board of Work Service S.A. ("Issuer" or "Company"), in relation to the current reports:
(i) no. 42/2020 concerning the conclusion of a cooperation agreement on debt restructuring between the Company and the Issuer's lending banks (“Banks”) (“Restructuring Agreement”); (ii) no. 43/2020 on signing an Annex No. 8 to the credit agreement of 18 November 2015 (“Credit Agreement”)(“Annex no. 8”) and other documents specified in the Restructuring Agreement; (iii) no. 46/2020 concerning the conclusion by the Issuer of an arrangement extending the maturity of the loans specified in the Credit Agreement and the dates under the Restructuring Agreement: (iv) no. 55/2020 on the conclusion by the Issuer of annex to the Restructuring Agreement and Annex no. 9 to the Credit Agreement; (v) no. 63/2020 on the conclusion by the Issuer of annex no. 2 to the Restructuring Agreement and annex no. 10 to the Credit Agreement; (vi) no. 74/2020 concerning, inter alia, the entry into force of the Restructuring Agreement; (vii) no. 98/2020 on the acceptance of the Banks of the Issuer's arrangement proposals, informs that today it submitted (through a postal operator) to the District Court for Wrocław-Fabryczna in Wrocław, 8th Commercial Division for Bankruptcy and Restructuring matters, an application for approval of the partial arrangement adopted in the proceedings for approval of the arrangement ("Arrangement") ("Application"). The Issuer informed about the adoption by the Banks - as the only arrangement creditors - of the arrangement proposals of the Issuer (within the meaning of the restructuring law) in current report no. 98/2020. The Arrangement covers receivables on account of financing the Issuer's operations through credits granted before the arrangement date under the Credit Agreement. The Issuer informed about the main assumptions of the Arrangement in current report no. 98/2020. The content of the Arrangement adopted by the Banks provides for the restructuring of receivables on the basis of the partial arrangement, in accordance with the rules set out in the Restructuring Agreement. The assumptions of the Restructuring Agreement were described in current report no. 42/2020 and no. 74/2020. Submission of the Application by the Issuer constitutes implementation of the provisions of the Restructuring Agreement. In accordance with the statutory requirement, together with the Application, the Issuer submitted a Restructuring Plan, the extract of which is attached to this report. As a result of the analysis carried out, the Issuer assumed that qualification of the above-mentioned information as confidential within the meaning of Art. 17 sec. 1 MAR, subject to publication in the form of this report, is justified.

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