Capital/Financing Update • Feb 21, 2024
Capital/Financing Update
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The Management Board of Vivid Games S.A. (hereinafter: _quot;Company_quot;,_quot;Issuer_quot;), announces that on February 21, 2024, the Company entered intoan on-account loan agreement with mBank S.A, Corporate Branch Bydgoszcz.The loan was granted for 3 years, until February 25, 2027. The Companymay use the funds up to PLN 4 million. The loan bears interest at therate of WIBOR ON +2.3 %.
The granted loan increases the flexibility of business decision-makingand will be used for investment in portfolio development, most notablyReal Boxing 3.
The new agreement provides for repayment of the flexible loan theCompany previously used (under an agreement the Company reported in ESPICurrent Report No. 14/2021) with funds from the new loan._#160;
Disclaimer: This English translation, including all attachments, hasbeen prepared solely for the convenience of English-speaking readers.Despite all efforts devoted to this translation, there may be somediscrepancies, omissions or approximations. In the event of anydifferences between the Polish and English versions, the Polish versionshall prevail. Vivid Games S.A., its representatives and employeesdisclaim all liability in this regard
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