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| POLISH FINANCIAL SUPERVISION AUTHORITY | |
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| | | UNI - EN REPORT No | 4 | / | 2024 |
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| Date of issue: | 2024-11-25 | | | | | | | | |
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| Short name of the issuer | | | | | | | |
| CITY SERVICE SE | |
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| Subject | | | | | | | | | | |
| Amendment of the Financing Agreement | |
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| Official market - legal basis | | | | | | |
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| Unofficial market - legal basis | | | | | |
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| 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). | |
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| 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) | | |
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| | (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 | | |
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