OEX SA (3/2018) Information on the provision of a term loan for the redemption of series A bonds of the Issuer under financing granted to the OEX Group

The Management Board of OEX S.A. with its registered office in Warsaw (hereinafter: "Issuer" or "Company"), with reference to Current Report No. 40/2017 regarding a loan agreement concluded on 14 December 2017 (hereinafter: "Loan Agreement") between the Issuer and its subsidiaries and ING Bank Śląski SA and Bank Zachodni WBK S.A. (hereinafter altogether: "Lenders"), informs that today, ie January 16, 2018, it learned about the payment by the Lenders of cash in the form of a term loan in the amount of PLN 20,000,000 (in words: twenty million zlotys) from earmarked for early redemption of all series A bonds of the Issuer, due to the fulfillment of the conditions precedent set out in the Loan Agreement. Basic information about the terms of the above-mentioned The Issuer presented in the current report No. 40/2017. Information on early redemption and cancellation of all Issuer's series A bonds will be provided by the Company in a separate current report immediately after the occurrence of the indicated event.

Source: company website, investor relations, current and periodic reports.

Company information
Company name:OEX SA
Adress: ul. Franciszka Klimczaka 1 02-797 Warszawa
Phone:+48 22 3956133

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