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MESSAGE _ENGLISH VERSION_
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10/2026 Amendments to the Term loan and revolving
facility agreement
Regulatory filing
The Management Board of Agora S.A. with is seat in
Warsaw _"Agora", "Company"_, in connection with regulatory filings No.
18/2024 of May 29, 2024, No. 11/2024 of April 15, 2024, No. 17/2025 of
August 28,2025 and No. 24/2025 of November 27,2025 hereby informs of the
amendments to the Term loan and revolving facility agreement dated May
29, 2024 _"Loans Agreement"_ concluded between the Company, companies
Helios S.A. with its seat in Łódź _"Helios"_, and AMS S.A. with its seat
in Warsaw _"AMS"_ - as original borrowers _jointly as "Original
Borrowers"_ and company Doradztwo Mediowe sp. z o.o. with its seat in
Warsaw - as original guarantor - and consortium of banks consisting of:
Erste Bank Polska S.A. with its seat in Warsaw _"Erste"_ and Bank
Handlowy w Warszawie S.A. with its seat in Warsaw _"Bank Handlowy"_
_jointly as "Original Lenders"_.Pursuant
to the amendment to the Loans Agreement, the amount of revolving
facilities granted to Agora was modified as follows:
revolving facility granted to Agora by Erste was
increased from the amount of PLN 38,000,000 to PLN 55,500,000;
revolving facility granted to Agora by Bank
Handlowy was increased from the amount of PLN 5,000,000 to PLN
22,500,000.
As a result of the foregoing, the total amount of
loans granted to the Original Borrowers increased by PLN 35,000,000,
i.e., to PLN 407,000,000.
Furthermore,
pursuant to the amendment to the Loans
Agreement, the availability period of the revolving facilities granted
to the Original Borrowers has been extended by one year, i.e. until May
29, 2029.
Legal basis: Art. 17 sec. 1 of Regulation _EU_ No
596/2014 of the European Parliament and of the Council of 16 April 2014
on market abuse _market abuse regulation_ and repealing Directive
2003/6/EC of the European Parliament and of the Council and Commission
Directive 2003/124/EC, 2003/125/EC and 2004/72/EC.
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RB: Zmiana do Umowy kredytów terminowych oraz kredytów obrotowych
