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Benefit Systems S.A. — Capital/Financing Update 2025
Apr 25, 2025
5529_rns_2025-04-25_6ca1763a-de03-4f01-8a9f-252279549651.html
Capital/Financing Update
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Report Content Repayment of financing provided by European Bank of Reconstruction andDevelopment and Santander Bank Polska S.A. to the company.
The Management Board of Benefit Systems S.A. with its registered officein Warsaw (the "Company", "Issuer") hereby announces that on 25 April2025 the Company repaid the financing provided by European Bank ofReconstruction and Development and Santander Bank Polska S.A. to theCompany under the Facilities Agreement dated 1 April 2022, as amended(the "2022 Facilities Agreement"), as disclosed by the Issuer in reportsNo. 13/2022 of 1 April 2022 and No. 60/2024 of 8 November 2024.
The repayment by the Company of the total debt arising from the 2022Facilities Agreement in the amount of PLN 148.9 million was executedusing own funds of the Company.