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FINANCIAL RESULTS OF THE AGORA GROUP IN THE 2Q2022

REGULATORY FILINGS, AGORA, HOME PAGE, NAJNOWSZA AKTUALNOść (TOOLBAR)

FINANCIAL RESULTS OF THE AGORA GROUP IN THE 2Q2022

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Company data

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

AGO 0%
mWIG40 1,4%
WIG-MEDIA 0,84%

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

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August 26, 2022 / 19:37

32/2022 Conclusion of the Annex no. 1 to the revolving loan agreement with Santander Bank Polska S.A. by the subsidiary Helios S.A.

Regulatory filing

The Management Board of Agora S.A. with its registered office in Warsaw ("Agora", "Company") in reference to regulatory filing No. 35/2020 of 24 September 2020 and 45/2020 of 23 December 2020, informs that on 26 August 2022, it obtained information on the conclusion by the subsidiary Helios S.A. of Annex no. 1 to the revolving loan agreement with Santander Bank Polska S.A. based in Warsaw ("Santander") with a guarantee of repayment of 80.0% of the loan by Bank Gospodarstwa Krajowego ("BGK"). Under the signed Annex no. 1, the loan repayment date, originally on 26 August 2022, was changed to 26 May 2026. Additionally, the loan repayment in the amount of PLN 20.0 million from a one-off payment has been spread into 44 monthly installments, the repayment of which will start on 26 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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