30/2022 Statement on the partial cancellation of the preferential loan from PFR S.A. granted a subsidiary of Agora S.A. (Helios S.A.)

Regulatory filing

Management Board of Agora S.A. with its seat in Warsaw ("Agora", "Company") with reference to the current report 9/2022 of 28 March 2022 and 19/2022 of 3 June 2022, informs that the subsidiary - Helios S.A. received a declaration on the cancellation of a part of the preferential loan granted to Helios S.A. by the Polish Development Fund S.A. effective from 9 August 2022.

The value of the redemption is PLN 14,070,705.00. The remaining part of the loan amounts to PLN 4,842,202 and will be payable in 22 quarterly installments by the end of 2027.

Legal basis: Art. 17 sec. 1 of the Regulation of the European Parliament and of the Council (EU) 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 - confidential information.

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