Current Reports
With reference to reports 25/2018 and 7/2019, the Management Board of Trakcja PRKiI S.A. (The ‘Issuer’) informs that today it became aware that it obtained the required approvals from banks and public institutions yesterday. In connection with this, the agreement (‘Agreement’) concluded by the company AB Kauno Tiltai with its registered office in Lithuania, belonging to the Issuer's Capital Group
With reference to the following current reports of Trakcja PRKiI S.A. (‘Company’): No. 12/2019 of June 13, 2019 on the conclusion of bridge financing agreements, No. 19/2019 of June 21, 2019 and No. 20/2019 of June 24, 2019 on the conclusion of annexes to the bridge financing documentation, No. 20/2019 of June 26, 2019 regarding the correction of the current report No. 20/2019 of June 24, 2019, No. 21/2019 of June 26 regarding the conclusion of Annex No. 2 to the loan agreement regarding bridge financing, No. 24/2019 of June 27, 2019 on the annex to the agreement between creditors, No. 32/2019 of July 29, 2019 on the conclusion of the annex to the loan agreement, and No. 33/2019 of July 30 2019 on the conclusion of annexes to the bridge financing documentation, No. 40/2019 of 29 August 2019 on the conclusion of annexes to the bridge financing documentation and No. 41/2019 of 30 August 2019 on the conclusion of an annex to agreement between creditors, the Management Board of the Company informs that on September 27, 2019, the Company signed the following documents regarding bridge financing:
The Management Board of Trakcja PRKiI S.A. (‘Company’, ‘Issuer’) hereby informs that today Mr Marek Kacprzak and Mr Maciej Sobczyk submitted resignation from the function of Member of the Management Board with the effect for the day September 30th, 2019.
The Management Board of Trakcja PRKiI S.A. in Warsaw (the ‘Company’) provides in Annex 1 to this report a list of shareholders holding at least 5% of the total number of votes at the resumed Extraordinary General Meeting of the Company on September 27, 2019 in Warsaw.
The Management Board of Trakcja PRKiI S.A. (The ‘Company’) hereby publishes the content of the resolutions adopted by the Extraordinary General Meeting of the Company (‘EGM’), convened for September 13, 2019, which took place on September 27, 2019 after the resumption of the EGM.
In connection with the current report of Trakcja PRKiI S.A. (‘Company’) No. 46 of 27 September 2019, the Management Board of the Company informs that in connection with the negotiations conducted since 14 March 2019 with the Agencją Rozwoju Przemysłu S.A. (‘ARP’) regarding the potential for ARP to participate in On September 27, 2019, the Company's Management Board considered by the Company, the Management Board of the Company received from ARP a letter according to which ARP confirmed that, provided that the Company concluded the documentation regulating the conditions of refinancing the Company's debt with financial institutions (Long-term Financing Documentation) and The Company specified in the Long-term Financing Documentation terms of payment of funds, as well as the adoption by the General Meeting of the Company of resolutions on increasing the Company's share capital and amending the Company's statute (Resolution), in the wording acceptable to ARP