Current report number: 12/2024
Date: 10 April 2024
Legal basis: Art. 17 section 1 of MAR – inside information
Subject: Conclusion of a loan agreement with PKO BP S.A.
The Management Board of Cl Games SE with its registered office in Warsaw (the “Company“) hereby informs that on 10 April 2024 the Company concluded with Powszechna Kasa Oszczędności Bank Polski Spółka Akcyjna with its registered office in Warsaw a multi-purpose credit limit agreement for a maximum amount of PLN 15,000,000 (hereinafter: “Agreement“, “Loan“). The Loan was granted for the period from 10 April 2024 to 9 April 2025 in PLN or EUR according to the Company’s Loan payment instruction.
The Loan is secured by:
(i) blank promissory note of the Company together with a promissory note declaration,
(ii) guarantee for repayment of the Loan granted by Bank Gospodarstwa Krajowego under the de minimis portfolio guarantee line.
The provisions of the Agreement do not deviate from market conditions for this type of agreement.
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.
CI Games SE Management Board:
Marek Tymiński – President of the Management Board