GPW - Giełda Papierów Wartościowych w Warszawie S.A.

Capital/Financing Update • Oct 6, 2022

Current Report No. 24/2022Date: 6 October 2022Topic:Towarowa Giełda Energii signs annexes to the existing revolving bankcredit facility agreement with Deutsche Bank Polska up to a maximumamount of PLN 40 millionLegal basis: Article 17(1) MAR - insideinformationContent:Further to Current Report No. 21/2021of 8 October 2021, the Management Board of the Warsaw Stock ExchangeS.A. ("GPW", "Company", "Exchange") announces the conclusion of annexesto the existing revolving bank credit facility agreement with DeutscheBank Polska enabling:? a rollover of the credit facilityagreement for further 12-month periods, but no longer than 6 October2024;? drawing of an overdraft facility up to a maximum of PLN40 million (in words: forty million zlotys) or its equivalent in foreigncurrencies.Legal basis: Article 17(1) of Regulation (EU) No.596/2014 of the European Parliament and of the Council of 16 April 2014on market abuse (market abuse regulation) and repealing Directive2003/6/EC of the European Parliament and of the Council and CommissionDirectives 2003/124/EC, 2003/125/EC and 2004/82/EC (Official Journal LNo. 173) ("MAR").