popisanie umowy finansowania - komunikat spółki CITY SERVICE SE (cityserv) - komunikat ESPI

Komunikat spółki

COMMON REPORT

	POLISH FINANCIAL SUPERVISION AUTHORITY
				UNI - EN REPORT No		6	/	2023
	Date of issue:		2023-11-30
	Short name of the issuer
	CITY SERVICE SE
	Subject
	Regarding new financing agreement
	Official market - legal basis
	Unofficial market - legal basis
	Contents of the report:
	On November 30, 2023, City Service SE (hereinafter - the Company) signed a financing agreement with Swedbank , AB (enterprise code 112029651), which allows the Company to borrow up to EUR 18,9 million. The loan shall be used to finance working capital and to refinance existing loans.
	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
	2023-11-30	Arturas Gudelis	Chairman of the Management Board

Nazwa jednostki:	CITY SERVICE SE
Nazwa skrócona jednoskti:	CITY SERVICE SE
Adres:	Narva mnt. 5, 10117 Tallin
Telefon:	+370 5 239 49 00
Fax:	+370 5 239 48 48
NIP:	LT100009542110