Capital/Financing Update • Apr 15, 2024
Capital/Financing Update
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Report Content Commencementof negotiations concerning obtainment of financingTheManagement Board of Agora S.A. with its registered seat in Warsaw("Agora", "Company") hereby informs that the Company commencednegotiations with financial institutions operating on the Polish marketconcerning obtainment of financing for all and/or partofAgora S.A. Capital Group.Theobtained financing shall be intended, in particular, for the acquisitionof 49% of shares in the share capital of Eurozet sp. z o.o. with itsregistered seat in Warsaw, and refinancing of the existing debt of alland/or part of Agora S.A. Capital Group. The Company aims at obtainmentof financing in the total amount of up to PLN 362 mio.Commencementof the aforementioned negotiations does not mean the negotiations willend in obtainment of financing by the Company. Obtainment of thefinancing shall depend on i.a. positive decisions of credit committeesof respective financial institutions, adoption of respective resolutionsof corporate bodies of companies form Agora S.A. capital group andconclusion of respective agreements and signing of relevant documents.Agora shall inform of next phases of the process, in accordance withrequirements imposed by the law.TheCompany shall publish a separate regulatory filing on potentialfinalizing of negotiations concerning financing, conditions of financingand signing of relevant documents.Legalbasis: Art. 17 sec. 1 of Regulation (EU) No 596/2014 of the EuropeanParliament and of the Council of 16 April 2014 on market abuse (marketabuse regulation) and repealing Directive 2003/6/EC of the EuropeanParliament and of the Council and Commission Directive 2003/124/EC,2003/125/EC and 2004/72/EC - confidential information.
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