Capital/Financing Update • Nov 1, 2023
Capital/Financing Update
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Currentreport_#160;number:38/2023
Date:_#160;31October 2023
Legalbasis:_#160;Art.17 Section 1 of MAR - confidential information
Subject:_#160;Conclusionof annexes to loan agreements with PKO BP S.A.
The ManagementBoard of Cl Games SE with its registered office in Warsaw (the "Company")in reference to the information provided by the Company in currentreport No. 9/2022 dated 29 April 2022 and current report No. 13/2023dated 28 March 2023, hereby informs that on 31 October 2023 it signedtwo annexes to the loan agreements concluded with the bank PowszechnaKasa Oszczędności Bank Polski Spółka Akcyjna, based in Warsaw (_quot;PKOBP_quot;), the subject of which is the extension of loan periods.
Theaforementioned annexes concern:
a) extension ofthe term of the loan until 31 January 2024 (an annex to themulti-purpose credit limit agreement concluded on 29 April 2022 betweenthe Company and_#160;PKO BP for the amount of PLN 29 million);
b)_#160;extension of the term of the loan until 31December 2023 (an annex to the non-revolving operating loan agreementconcluded on 27 March 2023 between the Company and PKO BP for the amountof PLN 20 million).
In terms of theother material provisions of the aforementioned loan agreements, theagreements remained unchanged.
The ManagementBoard of the Company considered it reasonable to qualify thisinformation as confidential within the meaning of Article 17 (1) of theMAR Regulation.
Disclaimer:This English language translation may contain certain discrepancies. Incase of any differences between the Polish and the English versions, thePolish version shall prevail.
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