AI assistant
Allegro.eu S.A. — Capital/Financing Update 2021
Dec 9, 2021
5494_rns_2021-12-09_61f06721-779b-494d-a08f-fc68964fc1ce.html
Capital/Financing Update
Open in viewerOpens in your device viewer
Date: 9 December 2021
Current report No.: 20/2021
Title: Establishment of the Additional Facility for financing theacquisition of Mall Group a.s. and WE|DO CZ s.r.o.
Legal basis: Article 17 of MAR - inside information
With reference to the current report No. 17/2021 of 30 November 2021,where Allegro.eu (the "Company") informed about the approval of theBoard of Directors of the Company (the "Board") granted for the entryinto, the signing as well as the execution and performance by AdinanMidco of documents required for establishing a committed PLN1,000,000,000 bridge term loan financing (the _quot;Additional Facility_quot;)with Santander Bank Polska S.A to be drawn on a need basis in order tofacilitate the financing of the acquisition of 100% stake in each ofMall Group a.s., and WE|DO CZ s.r.o., the Board hereby informs that theAdditional Facility has been duly established and is made availablepursuant to the conditions of the existing Senior Facilities Agreement(the "SFA", of which the company informed in the report No. 10/2020).
The Additional Facility will have a 12 months availability period with a6 months utilization period.
Allegro.eu is a Luxembourg public limited liability company (soci_#233;t_#233;anonyme), registered office: 1, rue Hildegard von Bingen, L - 1282Luxembourg, Grand Duchy of Luxembourg, R.C.S. Luxembourg: B214830.