SPHERA FRANCHISE GROUP S.A. To:
BURSA DE VALORI BUCUREȘTI S.A. AUTORITATEA DE SUPRAVEGHERE FINANCIARĂ
CURRENT REPORT 17/2022
According to Law no. 24/2017 regarding issuers of financial instruments and market operations, ASF Regulation no. 5/2018 regarding the issuers of financial instruments and market operations and/or Rulebook of the Bucharest Stock Exchange Market Operator.
Date of report | 11.04.2022 |
Name of the Company | Sphera Franchise Group SA |
Registered Office | Bucharest, Romania |
Address | Calea Dorobanților nr. 239, 2nd floor, Bucharest sector 1 |
Phone / Fax | +40 21 201 17 57 / +40 21 201 17 59 |
investor.relations@spheragroup.com | |
Registration nr. with Trade Registry | J40/7126/2017 |
Fiscal Code | RO 37586457 |
Subscribed and paid share capital | 581,990,100 RON |
Total number of shares | 38,799,340 |
Symbol | SFG |
Market where securities are traded | Bucharest Stock Exchange, Main Segment, Premium |
Category |
Important events to be reported: Conclusion of legal acts with affiliated parties
The management of Sphera Franchise Group SA informs the investors about the conclusion of multiple addendums to existing legal acts with related parties. The addendums were concluded by Sphera Franchise Group SA as well as by the Group's subsidiaries.
Details on the legal acts concluded including the beneficiaries, object, and total value of the addendums, are presented in Annex 1 attached to this report.
CHIEF EXECUTIVE OFFICER
CHIEF FINANCIAL OFFICER
Calin Ionescu
Valentin Budes
Annex 1
Report of legal acts concluded by Sphera Franchise Group SA and its subsidiaries according to the provisions of the Law no. 24/2017 and FSA Regulation no. 5/2018.
Crt. No. | Parties | Date of initial contract | Duration of initial contract | Date of addendum | Duration of addendu m | Object of contract/addendum | Notes | Value of the Contract/Addendum | Guarantees | Payment | Penalties | Interest |
Provider | Beneficiary | CCY | Amount | Term | Payment method | |||||||
1 | SPHERA FRANCHISE GROUP S.A. | AMERICAN RESTAURANT SYSTEM S.A. | 08.06.2018 | 1 year, extended by subsequent addendums | 8.04.2022 | 5 years | Addendum no. 17/08.04.2022 to the Loan agreement dated 08.06.2018 having as object: 1) to extend the duration of the loan for an additional five year period starting upon the original period expiration (i.e. 08.06.2022) 2) to supplement the Loan with an additional amount of EUR 5,000,000. To this end, the Loan granted by the lender to the Borrower shall be considered as amounting EUR 15,000,000. | EUR | 5,000,000 | 08.06.2027 | ||
2 | US FOOD NETWORK S.A. | SPHERA FRANCHISE GROUP S.A. | 25.08.2017 | 5 years | 08.04.2022 | 5 years | Addendum no.. 3/08.04.2022 to the Loan agreement dated 25.08.2017 having as object to extend the duration of the loan for an additional five year period starting upon the original period expiration (i.e. 25.08.2022). | 25.08.2027 |
Addendum no. 3/08.04.2022 to the Loan agreement dated 30.03.2020 having as object to extend the duration of the loan for an additional five year period starting upon the original period expiration (i.e.
3
US FOOD NETWORK
S.A.
US FOOD NETWORK S.r.l. (Italy)
30.03.2020
1 year, extended by subsequent addendum
08.04.2022 5 years
30.03.2022).
30.03.2027
Chief Executive Officer
Chief Financial Officer
Calin Ionescu
Valentin Budes
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Disclaimer
Sphera Franchise Group SA published this content on 11 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 April 2022 14:40:10 UTC.
