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CITY SERVICE SE: Amendment of the Financing Agreement

Spis treści:

1. REPORT

reklama

2. INFORMATION ABOUT THE ENTITY

3. SIGNATURE OF PERSONS REPRESENTING THE COMPANY

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POLISH FINANCIAL SUPERVISION AUTHORITY
UNI - EN REPORT No 4 / 2024
Date of issue: 2024-11-25
Short name of the issuer
CITY SERVICE SE
Subject
Amendment of the Financing Agreement
Official market - legal basis
Unofficial market - legal basis
Contents of the report:
On November 21, 2024, City Service SE (hereinafter - the Company) borrowed additional EUR 10,66 million from "Swedbank", AB (enterprise code 112029651) under previously concluded financing agreement. The Company also granted a loan of EUR 10,4 million to its shareholder - UAB Unit Invest (company code 305873584).
Annexes
File Description

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CITY SERVICE SE
(fullname of the issuer)
CITY SERVICE SE Usługi inne (uin)
(short name of the issuer) (sector according to clasification
of the WSE in Warsow)
10117 Tallin
(post code) (city)
Narva mnt. 5
(street) (number)
+370 5 239 49 00 +370 5 239 48 48
(phone number) (fax)
(e-mail) (web site)
LT100009542110
(NIP) (REGON)

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SIGNATURE OF PERSONS REPRESENTING THE COMPANY
Date Name Position / Function Signature
2024-11-25 Arturas Gudelis Chairman of the Management Board
Źródło: Komunikaty spółek (ESPI)
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