In regards to RB 163/2017 dated June 27th, 2017, the Management Board of AmRest Holdings SE („AmRest”, “the Company”) informs that on July 3rd, 2017, as a result of the issue of Schuldscheindarlehen („SSD”) debt instrument, the Company incurred liabilities for the total value of EUR 75 million (approximately PLN 318 million).
In accordance with the previous announcement, the SSD interest is fixed on the following tranches: EUR 45.5m - repayment due on July 1st, 2022 and EUR 20m - repayment due on July 3rd, 2024. EUR 9.5m tranche was issued with variable interest rate and repayment date of July 3rd, 2024.
The role of the Lead Arranger and Paying Agent was entrusted to Erste Group Bank AG with CaixaBank S.A. and Bank Zachodni WBK S.A. acting as Co-lead Arrangers.
Art. 17 Sec. 1 of Regulation (EU) No 596/2014 of The European Parliament and of The Council of 16 April 2014 on market abuse (Market Abuse Regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC