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July 12, 2023 / 15:21

32/2023 Partial prepayment of the loan granted by SFS Ventures s.r.o.

Regulatory filing

The Management Board of Agora S.A. with its registered seat in Warsaw (“Company”), in connection with the confidential information disclosed by the Company in the regulatory filing No. 12/2023 of February 27, 2023 concerning conclusion with SFS Ventures s.r.o. with its registered seat in Prague  a loan agreement to finance purchase of 110 shares in the share capital of the company Eurozet sp. z o.o., hereby informs that on July 12, 2023, the Company made a voluntary partial prepayment of the granted loan.

The Company prepaid part of the loan capital in the amount of EUR 4,400,000.00, together with due interest.

Funds for the prepayment come from the sale of a real estate in Tychy, of which the Company informed in the regulatory filings No. 27/2023 of June 12, 2023 and No. 31/2023 of July 6, 2023.

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 (regulation on market abuse) and repealing Directive 2003/6 / EC of the European Parliament and of the Council and Commission Directive 2003/124 / WE, 2003/125 / EC and 2004/72 / EC - confidential information.

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