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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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    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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    October 14, 2022 / 20:25

    35/2022 Execution of an amending agreement to the revolving loan agreement with Santander Bank Polska S.A. by the subsidiary - Helios S.A.

    Regulatory filings

    Legal basis:
    Art. 17, par.1 MAR

    The Management Board of Agora S.A. with its registered office in Warsaw ("Agora", "Company") in reference to current reports no. 35/2020 of 24 September 2020, no. 45/2020 of 23 December 2020 and no. 32/2022 of 26 August 2022 r., informs that on 14 October 2022 it obtained information on the execution by the subsidiary Helios S.A. (“Helios”) of an amending agreement (the “Agreement”) to the revolving loan agreement of 23 December 2020 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, the conclusion of which was reported by the Company in current report no. 45/2020 of 23 December 2020. Under the executed Agreement, it was agreed that Helios will be able to draw the above mentioned revolving loan up to the amount of PLN 11 million, with the condition that amounts exceeding the amount of credit utilisation as of 14 October 2022 will be disbursed upon granting by the Company of a surety for the liabilities of Helios arising out of the disbursement instruction.
    The drawdown of the given revolving loan over the amount of PLN 11 million will require a separate decision of Santander.

    The other provisions of the revolving loan agreement of 23 December 2020 remain unchanged.

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