September 27, 2022 / 17:19
Regulatory filing
The Management Board of Agora S.A. with its registered office in Warsaw ("Agora", "Company"), in reference to the regulatory filing no. 35/2020 of September 24, 2020, informs that it learned about the change introduced to the overdraft agreement concluded by the subsidiary Helios S.A. with BNP Paribas Bank Polska S.A. based in Warsaw ("BNP Paribas") with a repayment guarantee of 80.0% of the loan by Bank Gospodarstwa Krajowego ("BGK"). Pursuant to the introduced changes, the loan repayment date originally falling on September 24, 2022 was changed to June 24, 2026. Additionally, the loan repayment in the amount of PLN 20.0 million from a one-off payment was spread over 45 monthly installments, the repayment of which will start from 27 September 2022.
The other provisions of the contract remain unchanged.
Legal basis: art. 17 sec. 1 of the Regulation of the European Parliament and of the Council (EC) No 596/2014 of 16 April 2014 on market abuse (market abuse regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directive 2003/124/EC, 2003/125/EC and 2004/72/EC (Journal of Laws EC L 173 of June 12, 2014).
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