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Current Reports

58/2019 - Conclusion of agreements on taking up series B shares and series C shares

10.10.2019, 22:30

With reference to current report no. 54/2019 of Trakcja PRKiI S.A. ("Company") of October 4, 2019 regarding the subscription and offer of series B ordinary bearer shares and series C registered ordinary shares, as well as the conclusion by the Company of an agreement on the placement of series B shares and series C shares and current report No. 55/2019 Companies of October 9, 2019 regarding the establishment by the Management Board of the number of shares offered and conclusion of an annex to the placement agreement, the Management Board of the Company informs that in connection with the offer of 10,279,909 (in words: ten million two hundred seventy nine thousand nine hundred nine) ordinary shares B series bearer, with a nominal value of PLN 0.80 (in words: eighty groszy) each ("Series B Shares"), and no less than 13,014,209 (in words: thirteen million fourteen thousand two hundred and nine) and not more than 25,014,209 (in words: twenty five million fourteen thousand two hundred and nine) series C registered ordinary shares ("Series C Shares", including Series B Shares as "Shares")

57/2019 - Information on the conclusion of the contract

10.10.2019, 19:14

The Management Board of Trakcja PRKiI S.A. (‘Company’, ‘Issuer’) informs that today the Company has signed with PKP Polskie Linie Kolejowe S.A. with its registered office in Warsaw (the ‘Purchaser’), a contract for the design and execution of construction works: ‘»Revitalization of railway lines No. 694/157/190/191 Bronów - Bieniowiec - Skoczów - Goleszów - Cieszyn/Wisła/Głębce« Partial order A: Design and execution of construction works on the section Bronów - Wisła Głębce’ (‘Agreement’).

56/2019 - Information on the appointment of Mr. Arkadiusz Arciszewski the Deputy President of the Management Board

10.10.2019, 13:27

The Management Board of Trakcja S.A. (‘the Company’, ‘the Issuer’) informs that the Supervisory Board of the Company adopted on 10 October 2019 a resolution, under which Mr. Arkadiusz Arciszewski was appointed the Deputy President of the Management Board of the Company as of 10 October 2019.  

55/2019 - Determination by the Management Board of the number of shares offered and conclusion of an annex to the placement agreement

07.10.2019, 23:59

With reference to the current report no. 48/2019, the Management Board of Trakcja PRKiI S.A. ("Company") containing information on the resolutions adopted by the Extraordinary General Meeting of the Company of 27 September 2019, including Resolution No. 5 on increasing the Company's share capital through the issue of series B ordinary bearer shares and series C ordinary registered shares through private subscription, excluding in full the pre-emptive rights of the existing shareholders, dematerialization and applying for admission and introduction to trading on the regulated market operated by Giełda Papierów Wartościowych w Warszawie S.A. of the rights to series B shares, series B shares, series C shares and amendments to the Articles of Association ("Resolution on the Share Capital Increase"), to the current report of the Company No. 54/2019 of October 4, 2019 regarding the subscription and offering of series B ordinary bearer shares and series C ordinary registered shares and conclusion by the Company of an agreement on the placement of series B shares and series C shares, the Management Board hereby announces...

54/2019 - Subscription and offering of series B ordinary bearer shares and series C ordinary registered shares and conclusion by the Company of an agreement on the placement of series B shares and series C shares

04.10.2019, 8:19

With reference to the current report no. 48/2019, the Management Board of Trakcja PRKiI S.A. ("Company") containing information on the resolutions adopted by the Extraordinary General Meeting of the Company of 27 September 2019, including Resolution No. 5 on increasing the Company's share capital through the issue of series B ordinary bearer shares and series C ordinary registered shares through private subscription, excluding in full the pre-emptive rights of the existing shareholders, dematerialization and applying for admission and introduction to trading on the regulated market operated by Giełda Papierów Wartościowych w Warszawie S.A. of the rights to series B shares, series B shares, series C shares and amendments to the Articles of Association ("Resolution on the Share Capital Increase"), the Management Board hereby announces that on 4 October 2019 the Company and mBank S.A. concluded an agreement on the placement of New Issue Shares (as defined below). ("mBank") ("Placement Agreement") and to commence the offering of 10,279,909 (ten million, two hundred and seventy-nine thousand, nine hundred and nine) of ordinary series B bearer shares with a nominal value of PLN 0.80 (eighty groszy) per share ("Series B Shares"), and not less than 13,014,209 (thirteen million, fourteen thousand, two hundred and nine) but not more than 25,014.209 (in words: twenty-five million, fourteen thousand, two hundred and nine) Series C ordinary registered shares with a nominal value of PLN 0.80 (in words: eighty groszy) each ("Series C Shares") (Series B Shares and Series C Shares shall be jointly referenced to as "New Issue Shares") in the form of a private subscription within the meaning of Article 431 § 2 (1) of the Commercial Companies Code, excluding the pre-emptive right of the existing shareholders of the Company addressed to no more than 149 selected investors ("Offering")

53/2019 - Conclusion of a short-term subordinated loan agreement

04.10.2019, 1:04

In reference to the current report of Trakcja PRKiI S.A. (‘Company’) No. 51/2019 of September 27, 2019 regarding the conclusion of a number of long-term financing agreements and amendment of the bridge financing documentation, the Company's Management Board informs that on October 3, 2019, the Company signed a short-term subordinated loan agreement with COMSA, S.A.U. (‘COMSA’) (‘Loan Agreement’), pursuant to which COMSA will provide the Company with a loan up to the maximum total amount of PLN 14,237,507.25 in two tranches: (i) tranche 1 in the amount of PLN 5,000,000 (‘Tranche 1’) and tranche 2 up to the maximum total amount of PLN 9,237,507.25 (‘Tranche 2’).