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WYNIKI FINANSOWE GRUPY AGORA W 3. KWARTALE 2023 R.

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WYNIKI FINANSOWE GRUPY AGORA W 3. KWARTALE 2023 R.

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    Company data

    AGORA S.A.
    Czerska 8/10 Street
    00-732 Warszawa

    AGO 0,96%
    mWIG40 -0,29%
    WIG-MEDIA -0,91%

    Regon: 11559486
    Numer KRS: 59944
    NIP: 526-030-56-44

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    May 18, 2018 / 14:02

    13/2018 Annex to the credit line agreement

    Regulatory filing

    The Management Board of Agora S.A. with its registered seat in Warsaw ("the Company"), in reference to regulatory filing No. 6/2017 of 25 May, 2017 regarding the execution of the Credit Line Agreement ("the Agreement") with DNB Bank Polska Spółka Akcyjna ("the Bank"), herby informs about signing today the Annex No. 1 to the above Agreement ("Annex No. 1").

    Pursuant to the previous terms of the Agreement, the Company was entitled to use the renewable part of the credit limit in the total amount of PLN 110,000,000 until 25 May, 2018.

    Pursuant to the signed Annex No. 1, the Company, starting from the day of updating the established collateral, shall be provided with the credit limit of PLN 110,000,000 (one hundred and ten million), which may be used until 23 May, 2019 on the same principles as set out in the Agreement of which the Company informed in the regulatory filing of 25 May, 2017.

    The Credit Limit is bearing the WIBOR rate for one-month or three-month deposits in PLN plus the Bank's margin. In the event of failure to pay within the deadline specified in the Agreement some or all of the Bank's receivables, the Company will be charged interest at the base rate plus penalty interest. Otherwise, there are no provisions regarding contractual penalties in Annex No. 1.

    The repayment security of the Credit Limit has been maintained, as indicated in the regulatory filing No. 6/2017 of 25 May, 2017. Due to the fact that in March, 2018 Agora Finanse Sp. z o.o. has joined the group of companies from the capital group of the Company covered by the so-called cash pooling agreement concluded with the Bank, the repayment security has been extended to guarantee the liabilities of Agora SA. under the Agreement granted by Agora Finanse Sp. z o. o. in the amount of PLN 202,500,000.00.

    In connection with the above, Agora Finanse Sp. z o.o. submitted a declaration on voluntary submission to execution of up to PLN 205,500,000.00 due to the surety of Agora S.A.'s liabilities resulting from the Agreement, establishment of a registered pledge on the bank account of Agora Finanse Sp. z o.o. at the Bank and on a set of rights of variable composition.

    Legal basis: article 17, paragraph 1 of the Regulation of the European Parliament and Council Regulation (EC) No. 596/2014 of April 16th, 2014 on market abuse (Regulation on Market Abuse) and repealing Directive 2003/6/EC of the European Parliament and of the Council and the Commission Directive 2003/124/EC, 2003/125/EC and 2004/72/EC.

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