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53/2015 Purchase offer to redeem the series Y bonds issued by GREMI MEDIA S.A.



The Management Board of Gremi Media S.A. announces that on December 20, 2015 the Company filed, for the investment fund Open Finance Obligacji Przedsiębiorstw Fundusz Inwestycyjny Zamknięty Aktywów Niepublicznych (Open Finance Enterprises? Bonds Closed Investment Fund of Non-Public Assets) based in Warsaw, represented by the managing company Open Finance TFI S.A. with its registered office in Warsaw (the Authorized, the Fund) the irrevocable offer to purchase up to 5,000 Y series bonds with a nominal value of PLN 5,000,000 together with accrued interest on bonds issued by the Company, acquired by the Fund on December 20, 2015.
The Issuer must maintain its tender since its submission until January 20, 2017. However, in any event not later than the date of fulfillment by the Issuer of all of the obligations rising from the Bonds.
The offer may be accepted by the Authorized at the earliest on:

  1. Up till January 31, 2016 for the Bonds up to a maximum of 2,500 (two thousand five hundred),
  2. Up till January 10, 2017 for the Bonds in the number constituting the difference between the 5,000 (five thousand), and the number of Bonds in respect of which the Fund accepted the offer in accordance with the above paragraph.

The Payment by the Issuer of the purchase price is secured by a guarantee from GREMI BUSINESS COMMUNICATION S.A. with its registered office in Warsaw, Mr. Grzegorz Hajdarowicz and KCI S.A. up to a maximum amount of PLN 7,500,000 and a statement of each of the Guarantors to the Authorized submitted in the form of a notarial deed, on submission to enforcement under Art. 777 § 1 pt. 5 of the Code of Civil Procedure of the entire assets of the guarantor to the amount of PLN 7,500,000.

Podstawa prawna: Art. 56 ust. 1 pkt 1 Ustawy o ofercie - informacje poufne


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