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December 28, 2023 / 18:00

40/2023 Repayment of loan granted by SFS Ventures s.r.o.

Regulatory filing

In connection with regulatory filings No. 12/2023 of February 27, 2023 and 32/2023 of July 12, 2023, the Management Board of Agora S.A. with its seat in Warsaw (“Company”), hereby informs that on December 28, 2023, the Company has made a full, voluntary, early repayment of loan granted to the Company by SFS Ventures s.r.o. with its seat in Prague (“SFS Ventures”), in accordance with provisions of the loan agreement of February 27, 2023 (“Loan”).

The Company has repaid the loan principal in the amount of EUR 4,770,000.00 together with due interest.

Full repayment of the Loan causes the termination of all collaterals made in favour of SFS Ventures  in connection with the Loan, as published by the Company in the regulatory filing No. 12/2023 of February 27, 2023, in particular a registered pledge over 220 shares of Eurozet sp. z o.o. owned by the Company and assignment of the Company’s property rights for dividends and similar payments attaching all shares of Eurozet sp. z o.o. owned by the Company.

The Company made the repayment of the Loan from its own funds.

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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