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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 0,36%
    mWIG40 0,5%
    WIG-MEDIA 0,13%

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

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    December 23, 2022 / 19:40

    44/2022 Conclusion of annex 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 September 24, 2020, 45/2020 of December 23, 2020, 32/2022 of August 26, 2022 and 35/2022 of October 14, 2022, informs that on December 23, 2022, it obtained information on the conclusion by the subsidiary Helios S.A. of annex (“Annex”) 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, the conclusion of which was communicated by the Company in the regulatory filing No. 45/2020 of December 23, 2020 (“Agreement”).

    Under the Annex, it was decided that the amount of the loan was reduced to PLN 8.5 million, and repayment was spread over a period until December 23, 2025. Accordingly, the loan repayment guarantee by Bank Gospodarstwa Krajowego is reduced accordingly, i.e. to PLN 6,800,000.00.

    The Annex provides, inter alia, the obligation of Helios to maintain DSCR (debt-service coverage ratio) and Net Debt / EBITDA ratio on a certain level, as well as achievement of certain levels of EBITDA and CAPEX (capital expenditures). In addition, Helios has been obliged to establish additional collateral for Santander: i) a mortgage up to PLN 90,000,000.00, ii) an assignment of receivables from real estate insurance contracts, and iii) the granting of a surety by the Company up to PLN 9 million.

    The Annex entered into force today.

    Legal basis: article 17, paragraph 1 of the Regulation of the European Parliament and Council Regulation (EC) No. 596/2014 of April 16th, 2014 on market abuse (Regulation on Market Abuse) and repealing Directive 2003/6/EC of the European Parliament and of the Council and the Commission Directive 2003/124/EC, 2003/125/EC and 2004/72/EC (Acts. Office. EC L 173, 06.12.2014).

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