Conclusion of a annex to the loan agreement by the Wirtualna Polska Holding SA Capital Group
Current report no. 5/2026 dated 30 March 2026
Conclusion of an annex to the loan agreement by the Wirtualna Polska Holding SA Capital Group
Legal basis: art. 17 sec. 1 of MAR regulation
Report content:
The Management Board of Wirtualna Polska Holding SA ("Company") informs, in connection with current report no. 4/2024 of 20 March 2024 and current report no. 4/2025 of 7 March 2025, that on 30 March 2026, a conditional annex to the loan agreement of 20 March 2024 ("Loan Agreement") was concluded between the Company and Wirtualna Polska Media SA ("WPM") - as borrowers ("Borrowers"), TotalMoney.pl Sp. z o.o., Wakacje.pl S.A., Audioteka Group Sp. z o.o. as well as othe subsidiaries of the Company - as guarantors and a consortium of banks consisting of: (i) mBank SA with its registered office in Warsaw acting as Credit Agent (ii) Powszechna Kasa Oszczedności Bank Polski SA with its registered office in Warsaw, (iii) ING Bank Śląski SA with its registered office in Katowice, (iv) Bank Polska Kasa Opieki SA with its registered office in Warsaw and (v) BNP Paribas Bank Polska SA with its registered office in Warsaw as lenders ("Lenders") ("Annex").
Pursuant to the Annex:
(i) the Company shall accede to the Loan Agreement as a borrower, which will enable the Company to utilize the facilities (including a Capex loan and a guarantee line loan),
(ii) financing under the Capex loan tranche will be increased by PLN 220 million (up to a total of PLN 405 million),
(iii) the Lenders will provide an additional facility or facilities in the form of a guarantee line for a total amount of PLN 400 million
Consequently, the total maximum amount of the Loan will be increased to PLN 1,772,647,415.32 and EUR 101,000,000 and the Loan Agreement will be amended and restated.
Other material provisions of the Loan Agreement, about which the Company informed in the current report no. 4/2024 of 20 March 2024, are not changed under the Annex.
Legal basis: art. 17 section 1 Regulation 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.
Signatures of persons representing the company:
Jacek Świderski - President of the Management Board
Elżbieta Bujniewicz-Belka – Member of the Management Board