Current Reports
The Management Board of Trakcja PRKiI S.A. (”Company”, “Issuer”) hereby informs that today it was presented by COMSA S.A.U. (”COMSA”) with a notification delivered pursuant to Article 69b of the Act on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organised Trading, and Public Companies dated 29 July 2005, in connection with COMSA’s subscription of the G series registered bonds convertible to the Company’s D series shares (as notified by the Company in the Current Report no. 14/2020.) The details of the notification are provided in the appendix to this Report.
The Management Board of Trakcja PRKiI S.A. (”Company”) hereby informs that today the Company received a notification pursuant to Article 19.1 of the Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC (MAR), presented by Comsa S.A.U. based in Barcelona as a person closely related with Fernando Perea Samarra, Miquel Llevat Vallespinosa and Jorge Miarnau Montserrat - members of the Company’s Supervisory Board. The content of the notification received by the Company is attached as an appendix to this report.
In reference to current reports no. 51/2019 of 27 September 2019 on long-term financing (”Long-Term Financing Report”); no. 59/2020 of 11 October 2019 on the entry into force of the long-term financing documentation, no. 79/2019 of 11 December 2019 on the resolutions adopted by the Extraordinary General Meeting on 11 December 2019, no. 3/2020 of 14 January 2020 on the resolutions adopted by the Extraordinary General Meeting on 14 January 2020, no. 11/2020 of 30 April 2020 on the determination of the terms of issue of F and G series bonds convertible to the Company’s D series shares, and no. 13/2020 of 7 May 2020 on the execution of the annex to the agreement between creditors of 13 June 2019
In reference to the following Current Reports of Trakcja PRKiI S.A. (“Company”) no. 12/2019 of 13 June 2019 on the conclusion of agreements on bridge financing, no. 20/2019 of 24 June 2019 regarding the signing of annexes to the bridge financing documentation, no. 20/2019 of 26 June 2019 regarding the amendment of the Current Report no. 20/2019 of 24 June 2019, no. 24/2019 of 27 June 2019 regarding the signing of an annex to the Agreement Between Creditors, no. 33/2019 of 30 July 2019 regarding the signing of annexes to the bridge financing documentation, no. 41/2019 of 30 August 2019 regarding the signing of an annex to the Agreement Between Creditors, and no. 51/2019 of 27 September 2019 regarding the conclusion of multiple agreements on long-term financing and amendments of the bridge financing documentation, the Management Board of the Company hereby informs that on 7 May 2020 the Company signed an annex to the unified Agreement Between Creditors of 13 June 2019 as further amended (“Agreement Between Creditors”)
The Management Board of Trakcja PRKiI S.A. (”Company”, “Issuer”) hereby informs that today it was notified about the conclusion of an agreement by the Issuer’s subsidiary, AB Kauno tiltai (based in Lithuania) with a state enterprise, Lithuanian Airports (”Contracting Authority”) for the performance of construction works entitled “Construction works at the Vilnius airport” (”Vilnius”).
The Management Board of Trakcja PRKiI S.A. (”Company”) hereby informs that on 29 April 2020 it has signed the Terms of Issue of F Series Shares and G Series Shares convertible to D Series Bonds, with the total nominal value of PLN 27,647,487 (say: twenty seven million six hundred and seventy four thousand four hundred and eighty seven zloty), which were previously approved by a resolution of the Company’s Management Board