Current report no: 5/2023
Report date: 2023-05-11
Legal basis: Article 17 (1) MAR – confidential information.
Subject: Adoption by the Company’s Management Board of a resolution to issue bonds of series P2023A
The Management Board of Cavatina Holding S.A. with its registered office in Kraków (the “Company”), with reference to the Company’s current report No. 3/2023 of 01 February 2023, announces that on 11 May 2023. The Company’s Management Board adopted a resolution to issue, under the Company’s prospectus bond issue programme (the “Programme”), up to 25,000 secured ordinary bearer bonds of series P2023A with a nominal value of PLN 1,000 each and an aggregate nominal value of up to PLN 25,000,000, maturing on 05 December 2026 (the “Bonds”).
The issue price of 1 (one) Bond was set at PLN 1,000.
The detailed benefits of the Bonds, the manner of their performance and the rights and obligations of the Company and the bondholders relating to the Bonds are set out in:
– The Basic Terms and Conditions of the Bonds annexed to the base prospectus prepared by the Company in connection with the establishment and implementation of the Programme and approved by the Financial Supervision Authority (the “FSA”) on 29 March 2023 (the “Prospectus”), which Prospectus and its supplement have been published in electronic form and are available on the Company’s website (https://ir.cavatina.pl/obligacje/ii-program-publicznej-emisji-obligacji);
– the Final Terms of the Series P2023A Bonds, which have been published in electronic form and are available on the Company’s website (https://ir.cavatina.pl/obligacje/ii-program-publicznej-emisji-obligacji).
The Basic Terms and Conditions of Issue of the Bonds, together with the Final Terms and Conditions of Issue of the Series P2023A Bonds, constitute the terms and conditions of issue of the Bonds within the meaning of Article 5 of the Bond Act of 15 January 2015.
The Bonds will be issued pursuant to Article 33(1) of the Bond Act, i.e. by way of a public offering within the meaning of Article 2(d) of Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017 on the prospectus to be published when securities are offered to the public or admitted to trading on a regulated market and repealing Directive 2003/71/EC, on the basis of the Prospectus.
The Prospectus and its supplement is the only legally binding offering document containing information about the Company and the Bonds, as well as their admission and introduction to trading on the regulated market for debt securities – Catalyst, operated by the Warsaw Stock Exchange. The approval of the Prospectus by the FSA cannot be understood as an endorsement of the securities offered in the offer or admitted to trading on the regulated market.