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MESSAGE _ENGLISH VERSION_ |
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Current report number: 38/2026
Date: 6 November 2026
Legal basis: Article 17 _1_ MAR - confidential information
Subject: Full Repayment of Loans with PKO Bank Polski S.A. and
Erste Bank Polska S.A.
The Management Board of CI Games SE, with its registered office in
Warsaw _the "Company"_, hereby announces that on 6 November 2026, the
Company fully repaid the loans granted under the agreements entered into
with PKO Bank Polski S.A. and Erste Bank Polska S.A., namely:
1.The foreign currency working capital loan agreement dated 25 November
2025, entered into with Erste Bank Polska S.A., as disclosed by the
Company in Current Report No. 24/2025, under which a total amount of EUR
1,701,119.17 was repaid;
2.The foreign currency working capital loan agreement dated 17 December
2025, entered into with Erste Bank Polska S.A., as disclosed by the
Company in Current Report No. 25/2025, under which a total amount of EUR
2,601,495.00 was repaid;
3.Three non-revolving working capital loan agreements dated 21 March
2025, entered into with PKO Bank Polski S.A., as disclosed by the
Company in Current Reports No. 11/2025 and 12/2025, under which an
aggregate amount of PLN 25,498,122.97 was repaid;
4.The Multi-Purpose Credit Facility Agreement dated 10 April 2024,
entered into with PKO Bank Polski S.A., as subsequently amended, as
disclosed by the Company in Current Reports No. 11/2025 and 12/2024,
under which a total amount of EUR 5,607,558.77 was repaid.
PKO Bank Polski S.A. and Erste Bank Polska S.A. have consented to the
release of the security interests established in connection with the
above-mentioned agreements.
On 6 November 2026, the Company also entered into an amendment to the
Multi-Purpose Credit Facility Agreement dated 10 April 2024 with PKO
Bank Polski S.A., pursuant to which the term of the credit facility was
shortened to 6 November 2026. Furthermore, the Company entered into an
agreement with PKO Bank Polski S.A., pursuant to which the term of the
non-revolving working capital loan agreement dated 21 March 2025,
originally scheduled to mature on 30 November 2026, was shortened to 6
November 2026.
Disclaimer: This English language translation may contain certain
discrepancies. In case of any differences between the Polish and the
English versions, the Polish version shall prevail.
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RB: Całkowita spłata kredytów w PKO Bank Polski S.A. oraz Erste Bank Polska S.A.
