April 11, 2024 / 17:55
Regulatory filing
The Management Board of Agora S.A. with its registered seat in Warsaw ("Agora", "Company"), in connection with regulatory filing No. 11/2022 of April 14, 2022 and 10/2023 of February 27, 2023, hereby informs of the amendments to the overdraft agreement and the term loan concluded by the Company with Santander Bank Polska S.A. (“Bank”).
In accordance with the amendment to the overdraft agreement, the overdraft availability period was extended until June 30, 2024.
Furthermore, amendment to the overdraft agreement and the term loan introduce new additional securities of Bank’s receivables in the form of sureties in the amount of 150% of the loan amount granted by Agora’s subsidiaries – Wyborcza sp. z o.o., Gazeta.pl sp. z o.o., Czerska 8/10 sp. z o.o. and Agora Książka i Muzyka sp. z o.o.
Legal basis: Art. 17 sec. 1 of Regulation (EU) No 596/2014 of the European Parliament and of the Council 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 - confidential information.
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