Library

91 reports matching your filters

Funding

Report1 pages

Current Report No. 35/2021: Conditional Registration of Series D Bearer Shares

The National Securities Depository (KDPW) conditionally registered 387,714 Series D bearer shares for PCF Group S.A. on August 3, 2021.
Each Series D share has a nominal value of 0.02 PLN and is identified by ISIN PLPCFGR00010.
The registration of these shares is contingent upon their formal listing on a regulated market where PCF Group shares under the same ISIN are already traded.

Investment Funding Europe

PCF Group

Report3 pages

Zakończenie subskrypcji akcji serii D

PCF Group S.A. completed a private placement of 387,714 Series D ordinary shares to Fiducie Familiale Samuel Girardin 2020.
The total subscription value of the transaction reached PLN 29,369,335.50, with each share issued at a price of PLN 75.75.
The issuance was authorized by the company’s Extraordinary General Meeting on 24 May 2021 and finalized via a subscription agreement on 31 May 2021.

Investment Funding IPO+1

PCF Group

Report1 pages

Current Report No. 6/2023: Issuance of Shares as Part of Target Capital Increase

PCF Group S.A. approved a capital increase on 10 February 2023 through the issuance of new Series E ordinary bearer shares.
The capital injection is strategically intended to increase PCF Group’s equity stake in its Katowice-based subsidiary, Incuvo S.A.
Existing shareholders have been denied pre-emptive rights to purchase the newly issued Series E shares.

Investment Funding IPO+1

PCF Group

Report7 pages

Current Report No. 11/2023: Disclosure of Delayed Inside Information

PCF Group S.A. entered negotiations with Krafton, Inc. on 19 March 2023 regarding a potential capital increase that would grant Krafton a 10% stake in the company.
The proposed deal includes the potential for future collaboration between PCF Group and Krafton on specific game titles.
PCF Group delayed the public disclosure of these negotiations from 19 March to 28 March 2023, citing the need to protect negotiation dynamics under Article 17(4) of the MAR Regulation.

Mergers & Acquisitions Investment Funding+1

PCF Group

Report6 pages

Raport Bieżący Nr 12/2023: Zawarcie Umowy Inwestycyjnej z Krafton, Inc.

Krafton, Inc. is acquiring a 10% equity stake in PCF Group S.A. through the issuance of 5,853,941 new series F ordinary shares.
The investment is priced at PLN 40.20 per share, granting Krafton 10% of the company’s total voting rights.
Krafton holds rights of first negotiation and first refusal on future PCF Group projects, specifically Project Victoria and Project Bifrost, if they are not self-published.

Mergers & Acquisitions Investment Funding+1

PCF Group

Report1 pages

Raport Bieżący Nr 13/2023: Podpisanie Listu Intencyjnego w Przedmiocie Zawarcia Umów Kredytowych

People Can Fly Canada Inc. signed a letter of intent on 1 May 2023 to secure two revolving credit facilities totaling 9,200,000 CAD.
The financing package includes a 1,200,000 CAD facility for working capital and general corporate purposes, plus an 8,000,000 CAD facility specifically for Canadian tax-relief financing.
PCF Group S.A. acts as the guarantor for the full 9,200,000 CAD obligation, providing an unsecured guarantee to support its Canadian subsidiary.

Investment Funding North America

PCF Group

Report2 pages

Raport bieżący nr 16/2023Podpisanie przez People Can Fly Canada Inc. umowy kredytowej oraz powiązanych dokumentów zabezpieczeń

People Can Fly Canada Inc. secured a financing agreement with the Bank of Montreal on 24 May 2023, consisting of a $1,200,000 general working-capital line and an $8,000,000 line for Canadian tax incentives.
PCF Group S.A. provided a $9,200,000 unsecured guarantee to the bank to cover the loan obligations and associated securities of its Canadian subsidiary.
The credit facilities are renewable annually and repayable on demand, with interest rates calculated based on the Canadian Prime Rate plus a negotiated margin.

Funding North America

PCF Group

Report6 pages

Raport bieżący nr 17/2023Rozpoczęcie procesu budowania księgi popytu w ramach oferty w trybie subskrypcji prywatnej emitowanych przez PCF Group S.A. nowych akcji zwykłych na okaziciela Serii F oraz zawarcie umowy na potrzeby przeprowadzenia oferty oraz umowy o ograniczeniu zbywania akcji Spółki

PCF Group S.A. has initiated a private subscription process for up to 5,853,941 new Series F ordinary shares.
The offering is restricted to qualified investors, defined as those holding at least 0.25% of voting rights or possessing a minimum of €100,000 in eligible securities.
Trigon Dom Maklerski S.A. and Trigon Investment Banking have been engaged to manage the execution of the subscription process.

Investment Funding IPO+1

PCF Group

Report5 pages

Raport Bieżący Nr 20/2023: Ustalenie Liczby Oraz Ceny Emisyjnej Akcji Serii F

PCF Group S.A. is issuing 3,343,037 new Series F ordinary shares at a fixed price of 40.20 PLN per share.
The majority of the issuance, totaling 3,342,937 shares, is allocated to Krafton, Inc. under a pre-existing investment agreement.
The demand-building process for the Series F shares was officially completed on 1 June 2023.

Investment Funding Europe

PCF Group

Report1 pages

Current Report No. 18/2023: Initiation of Negotiations for a Credit Agreement with Bank Polska Kasa Opieki S.A.

PCF Group S.A. is negotiating a revolving credit line of up to PLN 50 million with Bank Polska Kasa Opieki S.A.
The proposed financing is specifically earmarked to cover production costs for the company's commissioned games.
The credit facility is structured as a renewable line with a repayment period extending up to three years from the date of contract signing.

Investment Funding Europe

PCF Group

Report5 pages

Raport Bieżący Nr 21/2023: Zawarcie Umów Objęcia Akcji Serii F PCF Group S.A.

PCF Group S.A. has finalized subscription agreements for 3,343,037 Series F ordinary shares.
Krafton, Inc. is the primary investor in this issuance, acquiring 3,342,937 of the total 3,343,037 shares.
All cash contributions for the Series F share issuance have been fully paid to PCF Group S.A.

Investment Funding Europe

PCF Group

Report6 pages

Current Report No. 23/2023: Investment Agreement Supplement Between Krafton, Inc. and PCF Group S.A.

Krafton, Inc. secured a right of first refusal to acquire up to 10% of PCF Group S.A.’s total share capital and voting rights.
The option to subscribe for new shares is valid if PCF Group issues up to 2,510,904 new shares before the 31 December 2023 deadline.
The subscription price for Krafton is fixed at PLN 40.20 per share, regardless of the pricing terms offered to other investors.

Mergers & Acquisitions Investment Funding+2

PCF Group

Report7 pages

Zakończenie subskrypcji akcji serii F PCF Group S.A.

PCF Group S.A. completed a private subscription for 3,343,037 Series F ordinary shares at an issue price of 40.20 PLN per share.
The total gross proceeds from the share issuance amounted to 134,390,087.40 PLN.
The subscription process concluded with full payment received by 9 June 2023, following a subscription period that ran from 29 May to 1 June 2023.

Investment Funding IPO+1

PCF Group

Report12 pages

Zasady Subskrypcji w związku z emisją i ofertą akcji zwykłych serii G: PCF Group S.A.

The provided document contains only legal disclaimers regarding the distribution of information and does not contain any substantive data, financial figures, or operational details regarding PCF Group S.A.'s Series G share issuance.
The report explicitly prohibits the distribution of its contents within the United States, Australia, Canada, and Japan.
There is no information available in the provided text regarding the volume, pricing, or timeline of the Series G share offering.

Investment Funding IPO+1

PCF Group

Report1 pages

Current Report No. 34/2023: Admission and Introduction to Trading of Series E and F Bearer Shares

The Warsaw Stock Exchange (GPW) has approved the listing of 3,479,141 new PCF Group S.A. bearer shares for trading on its Main Market.
The listing comprises 136,104 Series E shares and 3,343,037 Series F shares, each with a nominal value of PLN 0.02.
Trading for these newly admitted shares is scheduled to commence on 19 July 2023.

Investment Funding IPO+1

PCF Group

Report7 pages

Raport bieżący nr 38/2023Zawarcie umowy plasowania akcji, rozpoczęcie procesu budowania księgi popytu w ramach oferty publicznej w trybie subskrypcji prywatnej emitowanych przez PCF Group S.A. nowych akcji zwykłych na okaziciela serii G oraz zawarcie umowy przystąpienia do umowy o ograniczeniu zbywa

PCF Group S.A. has initiated a private subscription offering of up to 2,510,904 new Series G ordinary shares.
The offering is managed by Trigon Dom Maklerski S.A. and WOOD & Company Financial Services following agreements signed on August 9, 2023.
Participation is restricted to qualified investors, including those with at least €100,000 in securities or existing shareholders holding a minimum 0.25% voting stake.

Investment Funding IPO+1

PCF Group

Report5 pages

Raport Bieżący Nr 39/2023: Ustalenie Liczby Oraz Ceny Emisyjnej Akcji Serii G

PCF Group S.A. has set the final emission price for Series G ordinary shares at 40.20 PLN per share.
The total issuance consists of 2,510,904 new Series G shares.
Krafton, Inc. is allocated 251,091 of the newly issued Series G shares as part of the subscription.

Investment Funding IPO+1

PCF Group

Report5 pages

Current Report No. 40/2023: Execution of Agreements for Series G Share Subscription of PCF Group S.A.

PCF Group S.A. has executed subscription agreements for the issuance of 2,510,904 new Series G ordinary shares.
The issuance of the 2,510,904 Series G shares has been fully funded with cash consideration paid by investors.
The offering is restricted to qualified investors located within the European Union and the United Kingdom.

Investment Funding Europe

PCF Group

Report7 pages

Raport Bieżący Nr 44/2023: Zakończenie Subskrypcji Akcji Serii G PCF Group S.A.

PCF Group S.A. successfully completed a private subscription of 2,510,904 Series G ordinary shares, raising a total of 100,938,340.80 zł.
The shares were issued at a price of 40.20 zł per share, with a nominal value of 0.02 zł each.
The subscription process involved 40 investors, with all shares fully paid for in cash by August 18, 2023.

Investment Funding IPO

PCF Group

Report2 pages

Current Report No. 52/2023: Credit Agreement of PCF Group S.A.

PCF Group S.A. secured two renewable credit lines on 12 October 2023 from Bank Polska Kasa Opieki S.A. to finance on-demand game production costs.
The financing package consists of a PLN 30,000,000 credit line and a separate €4,426,444 credit line.
Both credit agreements feature a three-year utilization period and a three-year repayment horizon, with interest rates based on a fixed margin plus the variable WIBOR rate.

Investment Funding Europe

PCF Group