Conclusion of a significant agreement by the Issuer, which covers i.a. granting a guarantee by the Issuer's subsidiaries
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1 Company: Work Service S.A. Current report no: 43/2015 Date: 19 November Legal basis: Art. 56 (1)(2)of Public offering Act - current and periodical information, 5 (1)(3) of the regulation of the Minister of Finance of 19 February 2009 regarding the current information given by the issuers of securities and the conditions for regarding as equivalent of the information required by law of a country which is not a member state Subject: Conclusion of a significant agreement by the Issuer, which covers i.a. granting a guarantee by the Issuer's subsidiaries The Management Board of Work Service S.A. (hereinafter referred to as: The Issuer, Company or Debtor) notifies that on 18 November 2015 The Company concluded with BGŻ BNP Paribas S.A., Raiffeisen Bank S.A., Bank Zachodni WBK S.A., and Millenium Bank S.A. (banks are hereinafter jointly referred to as: Lenders) a loan agreement (hereinafter: The Agreement). The Subject of the Agreement is refinancing of the entire existing debt of the Work Service Capital Group (hereinafter: Group) and financing of the current needs of the Group in the total amount of PLN 185,000, (hundred and eighty-five million zlotys 00/100), from BGŻ BNP Paribas S.A. (hereinafter referred to as: Agent), Raiffeisen Bank S.A., Bank Zachodni WBK S. A. and Bank Millennium S.A. The Parties concluded the Agreement on the following terms: a) Financing, in the form of a loan granted under the Agreement (hereinafter: Loan), shall consist of Refinancing Loan in the amount of PLN 57,000,000 (say: fifty-seven million, 00/100) and four working capital facility loans in the amount of PLN 32,000,000 (say: thirty-two million, 00/1000 zlotys) each (whereas one of these loans is for one of the Lenders), i.e. in the total amount of 128,000,000 (say: hundred and twenty-eight million, 00/100 zlotys) (hereinafter jointly: Working Capital Facility Loan). Payment date was established for the Refinancing Loan, in principal instalments, in the following manner: 25 May % 25 November % 25 May %
2 27 November % 25 May % Final Payment Date (3 years from the conclusion of the Agreement) 20% Payment date of the Working Capital Facility Loan was set for three years from the conclusion of the Agreement (Final Payment Date) at the latest, b) Interest rate shall be the sum of the following: (i) applicable Margin, calculated on the day of calculating the interest rate according to the latest monitoring: - Margin A in the amount of 2% (200bps) per annum for the Refinancing Loan and the Working Capital Facility Loan, which applies from the day of concluding the Agreement and, if the Debt Ratio is higher than 2.5 or there is no current Monitoring (for the avoidance of doubt, Parties confirm that in the second case Margin A is applied until current Monitoring is supplied); - Margin B in the amount of 1.9% (190 bps) per annum for the Refinancing equal to 2.5 and higher than 2; - Margin C in the amount of 1.8% (180 bps) per annum for the Refinancing equal to 2 and higher than 1.5; - Margin D in the amount of 1.4% (140 bps) per annum for the Refinancing equal to 1.5; (ii) Asset cost: - for the Refinancing Loan - WIBOR for 3 month deposits - for the Working Capital Facility Loan - WIBOR for 1 month deposits (iii) other mandatory costs, resulting from the provisions of the law (only if applicable). c) in case of the Refinancing Loan in the amount of PLN 57,000,000: - 16,250,000 (say: sixteen million two hundred and fifty thousand 00/100) zlotys shall be allocated for refinancing of the existing debt as part of non-revolving working capital loans;
3 40,500,000 (say: forty million five hundred thousand 00/100) zlotys shall be allocated for refinancing (consolidation) of the acquisition and bilateral loans; d) in the case of the Working Capital Facility Loan in the amount of 128,000,000 zlotys, it shall be allocated for the payment of financing of the working capital of the Group; e) the Agreement anticipates establishing of following securities, standard for this type of Agreements, in particular: (i) Agreements for registered pledge and financial pledges deriving from the bank accounts of the Debtor and the guarantors (the Issuer's subsidiaries mentioned below), together with power of attorney for the bank accounts, (ii) Agreements for assignment of rights from the trade claims to the securities, concluded between the Debtor as the assignor, and the Agent as the assignee and between chosen Guarantors and the Agent as the assignee (iii) Agreement for assignment of rights from the insurance policy of the Issuer to the security concluded between the Debtor as assignor and the Agent as the Assignee (iv) Agreement for register pledge on assets, concluded between the Debtor and chosen Guarantors as the pledgers and the Agent as the administrator of the register pledge. (v) Agreements for registered pledge and financial pledges on shares and stocks (1) Agreements for registered pledge and financial pledge for shares in the guarantor ("IT Kontrakt" Sp. z o.o.), concluded between Debtor as the pledger, Lenders as pledgees of the (2) Agreements for registered pledge and financial pledge for shares in the guarantor ("Finance Care" Sp. z o.o.), concluded between Debtor as the pledger, Lenders as pledgees of the (3) Agreements for registered pledge and financial pledge for shares in the guarantor ("Exact Systems" Sp. z o.o.), concluded between Debtor as the pledger, Lenders as pledgees of the (4) Agreements for registered pledge and financial pledge for shares in the guarantor ("Industry Personnel Services" Sp. z o.o.), concluded between Debtor as the pledger, Lenders as pledgees of the (5) Agreements for registered pledge and financial pledge for shares in the guarantor ("Antal International" Sp. z o.o.), concluded between Debtor as the pledger, Lenders as pledgees of the (6) Agreements for registered pledge and financial pledge for shares in the guarantor ("Work Express" Sp. z o.o.), concluded between Debtor as the pledger, Lenders as pledgees of the (7) Agreements for registered pledge and financial pledge for shares in the Debtor concluded between Prologics as the pledger, Lenders as pledgees of the financial pledge and the Agent as the administrator of the registered pledge.
4 (8) Agreements for registered pledge and civil pledges for shares in the Debtor concluded between Tomasz Hanczarek as the pledger, Lenders as pledgees of the civil pledge and the Agent as the administrator of the registered pledge. (9) Agreements for registered pledge and civil pledges for shares in the Debtor concluded between Tomasz Misiak as the pledger, Lenders as pledgees of the civil pledge and the Agent as the administrator of the registered pledge. (vi) Mortgage (1) Declaration of the guarantor ("IT Kontrakt" Sp. z o.o.) in the form of a notary deed, on establishing a mortgage for real estate (real estate of the guarantor "IT Kontrakt" Sp. z o.o., located in Wrocław at ul. Aleksandra Ostrowskiego 13, constituting parcel of record no 8/46 with the total area of ha, for which the District Court for Wrocław-Krzyki in Wrocław, 4th Land and Mortgage division, keeps a Land and Mortgage Register no WR1K/ /6.) pledged to the benefit of the Lenders. (2) Declaration of the guarantor ("Work Express" Sp. z o.o.) in the form of a notary deed, on establishing a mortgage for real estate (real estate of the Guarantor 7, located in Katowice at ul. Roździeńska 30, constituting parcels of record no 1091/30, 1094/215, 1086/57, and 1089/57, with the total area of ha, for which the District Court for Katowice-Wschód in Katowice 11th Land and Mortgage division, keeps a Land and Mortgage Register no KA1K/ /9.) submitted to the benefit of the Lenders. (vii) Declarations of the Debtor, guarantors and the shareholders submitted to the benefit of the Lenders on voluntary submission to enforcement procedure pursuant to art. 777 of Code of Civil Procedure, with regard to loans and guarantees and shares. (viii) Guarantee of Loan payment (hereinafter: Guarantee), granted to the Debtors by any of the Issuer's subsidiaries, mentioned in point (v) (1)-(6) above (hereinafter: Guarantors), in accordance with which each of the Guarantors is obliged to pay the loan liabilities to the given Lender, immediately at its request (however not later than within 3 working days from receiving such request). Guarantee is granted for the maximal amount of PLN 277,500,000. Each Guarantee remains valid and effective until 31 December 2022 or until the day that all claims of the Lenders under the Loan shall be unconditionally and irrevocably met in full and shall expire, depending which of these dates shall come first. f) Detailed conditions of the Agreement do not deviate from the market standards used in similar loan agreements The above mentioned Agreement meets the criterion for being recognized as a significant agreement due to the fact that its value exceeds the 10% threshold of the Issuer's own capital. Legal basis: 5 (1)(3) and (7) of the regulation of the Minister of Finance from 19 February 2009 regarding the current information given by the issuers of securities and the conditions for regarding as equivalent
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