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    CITY SERVICE SE: Amendment of the Financing Agreement

    2024-11-25 16:46
    publikacja
    2024-11-25 16:46
    Spis treści:

    1. REPORT

    2. INFORMATION ABOUT THE ENTITY

    3. SIGNATURE OF PERSONS REPRESENTING THE COMPANY

    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

    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)

    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)
    Tematy

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