Cyfrowy Polsat S.A. commences negotiations to obtain refinancing

Date: 
25 Jun 2015

The Management Board of Cyfrowy Polsat S.A. (the “Company”) announces that on June 25, 2015 the Company and a group of financial institutions commenced negotiations that are intended to provide the Company with financial resources which will enable refinancing of the outstanding indebtedness of the Company and its subsidiaries, including, in particular, under the Senior Facilities Agreement of April 11, 2014 executed, among others, by the Company, under the Senior Facilities Agreement dated June 17, 2013, executed, among others, by Polkomtel sp. z o.o. and under the Senior Notes due 2020, issued by Eileme 2 AB (publ) in accordance with the Indenture dated January 26, 2012.

The composition of the group of financial institutions engaged in the efforts to provide the Company with the said refinancing was not finally established on the date of commencement of the negotiations.

Attached files: 
Category: 
Report Number: 
30/2015
Last updated 06/25/2015