Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Vivid Games S.A. Capital/Financing Update 2022

Jan 31, 2022

5856_rns_2022-01-31_7dea6b4d-d5a2-4f04-8852-9c05100841ce.html

Capital/Financing Update

Open in viewer

Opens in your device viewer

TheManagement Board of Vivid Games S.A. (hereinafter: _quot;Company_quot;, _quot;Issuer_quot;),with reference to the current report of ESPI No. 56/2020, hereby informsthat on January 31, 2022, the Issuer decided to make an early repaymentof the sixth installment resulting from the approved on November 5, 2020arrangement in accelerated arrangement proceedings concerning theCompany.

Thecapital installment for one bond is PLN 85.00, and the interestresulting from the arrangement is PLN 7.37. The installment will be paidto the bondholders of series A bonds on February 15, 2022. According tothe arrangement, the original date of payment of the sixth arrangementinstallment was March 21, 2022.

Makingan early repayment of the next arrangement installment does not changethe payment date of the remaining ones.

Disclaimer:This English translation has been prepared solely for the convenience ofEnglish-speaking readers. Despite all the efforts devoted to thistranslation, certain discrepancies, omissions or approximations mayexist. In case of any differences between the Polish and the Englishversions, the Polish version shall prevail. Vivid Games S.A., itsrepresentatives and employees decline all responsibility in this regard.