Regulatory filing

The Management Board of Agora S.A. with is seat in Warsaw (“Agora”, “Company”), in connection with regulatory filings No. 18/2024 of May 29, 2024 and No. 11/2024 of April 15, 2024, hereby informs of the amendments to the Term loan and revolving facility agreement dated May 29, 2024 (“Loans Agreement”) concluded between the Company, companies Helios S.A. with its seat in Łódź (“Helios”), and AMS S.A. with its seat in Warsaw (“AMS”) – as original borrowers (jointly as “Original Borrowers”) and company Doradztwo Mediowe sp. z o.o. with its seat in Warsaw – as original guarantor – and consortium of banks consisting of: Santander Bank Polska S.A. with its seat in Warsaw (“Santander”) and Bank Handlowy w Warszawie S.A. with its seat in Warsaw (“Bank Handlowy”) (jointly as “Original Lenders”).

Pursuant to the amendment to the Loans Agreement, the amount of revolving facilities granted to Agora and AMS was modified as follows:

• revolving facility granted to Agora by Santander was increased from the amount of PLN 33.000.000 to PLN 38.000.000 PLN and the guarantee facility sublimit covered by aforementioned revolving facility was increased from PLN 3,000,000 to PLN 8,000,000;
• revolving facility granted to AMS by Bank Handlowy was increased from the amount of PLN 15,000,000 to PLN 20,000,000 and the guarantee facility sublimit covered by aforementioned revolving facility was increased from PLN 10,000,000 to PLN 20,000,000.

 As a result of the foregoing, the total amount of loans granted to the Original Borrowers increased by PLN 10,000,000, i.e., to PLN 372,000,000.

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.