| KOMISJA NADZORU FINANSOWEGO | |||||||||||
| Raport bieżący nr | 10 | / | 2022 | ||||||||
| Data sporządzenia: | 2022-09-09 | ||||||||||
| Skrócona nazwa emitenta | |||||||||||
| AMREST | |||||||||||
| Temat | |||||||||||
| Amendment to terms of the Credit Agreement | |||||||||||
| Podstawa prawna | |||||||||||
| Inne uregulowania | |||||||||||
| Treść raportu: | |||||||||||
| In relation with the Senior Term and Revolving Facilities agreement dated 5 October 2017 (the “Credit Agreement”) and with the Other Relevant Information published by the Company on 13 December 2021 (with registration number 13163), AmRest signed yesterday an amendment to certain terms of the Credit Agreement, including the lenders’ commitment to grant AmRest the so-called Facility G, in the amount of additional EUR 100,000,000, as well as the inclusion of the obligation to maintain an equity / assets ratio, with the main terms regarding interest and maturity remaining unchanged. As a consequence of such amendment, AmRest will draw down the full amount of this credit line within the following days, once the usual conditions for this type of transactions are fulfilled and will use it to finance the general corporate purposes of the AmRest group and expansion. | |||||||||||
| Załączniki | |||||||||||
| Plik | Opis | ||||||||||
| Credit Agreement ENG.pdf | Amendment to terms of the Credit Agreement | ||||||||||
| MESSAGE (ENGLISH VERSION) | |||
AMREST HOLDINGS, SE (“AmRest” or the “Company”), in compliance with the provisions of article 227 of the restated text of the Securities Market Law, publishes the following OTHER RELEVANT INFORMATION In relation with the Senior Term and Revolving Facilities agreement dated 5 October 2017 (the “Credit Agreement”) and with the Other Relevant Information published by the Company on 13 December 2021 (with registration number 13163), AmRest signed yesterday an amendment to certain terms of the Credit Agreement, including the lenders’ commitment to grant AmRest the so-called Facility G, in the amount of additional EUR 100,000,000, as well as the inclusion of the obligation to maintain an equity / assets ratio, with the main terms regarding interest and maturity remaining unchanged. As a consequence of such amendment, AmRest will draw down the full amount of this credit line within the following days, once the usual conditions for this type of transactions are fulfilled and will use it to finance the general corporate purposes of the AmRest group and expansion. | |||
| AmRest Holdings SE | |||||||||||||
| (pełna nazwa emitenta) | |||||||||||||
| AMREST | Spożywczy (spo) | ||||||||||||
| (skrócona nazwa emitenta) | (sektor wg. klasyfikacji GPW w W-wie) | ||||||||||||
| 28046 | Madryt | ||||||||||||
| (kod pocztowy) | (miejscowość) | ||||||||||||
| Paseo de la Castellana | 163 | ||||||||||||
| (ulica) | (numer) | ||||||||||||
| 071 386 1000 | 071 386 1060 | ||||||||||||
| (telefon) | (fax) | ||||||||||||
| [email protected] | www.amrest.eu | ||||||||||||
| (e-mail) | (www) | ||||||||||||
| A88063979 | ... | ||||||||||||
| (NIP) | (REGON) | ||||||||||||
| PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ | |||||
| Data | Imię i Nazwisko | Stanowisko/Funkcja | Podpis | ||
| 2022-09-09 | Mauricio Garate Meza | GENERAL COUNSEL | |||
