The Management Board of Kredyt Inkaso S.A. with its registered office in Warsaw (address: ul. Domaniewska 39, 02-672 Warsaw) („Issuer”) acting pursuant to Article 50 (1) (3) and Article 51 (1) – (3) of the Act of 15 January 2015 on Bonds (i.e. Journal of Laws of 2020, item 1208, as amended) („Act on Bonds”) and in accordance with the provisions of the terms and conditions of issue of F1 series bonds issued by the Issuer, hereby convenes on its own initiative the Meeting of Bondholders of F1 series bonds issued by the Issuer on 26 April 2019 with a total nominal value on the issue date of PLN 210,000,000 („Bonds”).
The Meeting of Bondholders shall be held on 2 July 2021 at 11:00 a.m. in Warsaw, in the registered office of the Issuer, at: 02-672 Warsaw, ul. Domaniewska 39, floor VI.
The main subject of the Meeting of Bondholders will be the decision of bondholders to change the terms of issue of Bonds, i.e., inter alia, to:
(a) change the content of the Event of Default concerning Financial Indicator 2; and
(b) supplement the Terms of Issue, inter alia, with additional definitions of terms: „New Debt”, „Actual Debt IRR”, „Maximum Acceptable Debt Cost” and „IRS”, with additional Violations concerning, inter alia, repayment and incurring of Financial Debt and with a one-off additional bonus for bondholders.
The full content of the notice on convening the Meeting of Bondholders constitutes an appendix to this report.
The Issuer shall inform the Bondholders in a separate current report about the resolutions adopted by the Meeting of Bondholders and about the consent to change the terms of issue of Bonds.
