The Management Board of P4 sp. z o.o. (“Issuer”, “Play”), the company belonging to the French Iliad group (herein Iliad SA and its subsidiaries), hereby informs that on April 25, 2025, the Issuer and the financial institutions, indicated therein, have signed the Amendment Agreement to the Term and Revolving Facilities Agreement dated March 26, 2021 (the “Facilities Agreement”; as reported on ESPI 4/2021). Pursuant to the Amendment Agreement, the maturity date of the term and revolving loans, granted under Facilities Agreement, has been extended to March 26, 2030. In addition, the Issuer has committed, in cooperation with financing institutions, to introduce the sustainability-linked margin adjustment mechanism to the Facilities Agreement (so-called Sustainability Linked Loan). The remaining terms and conditions of the Facilities Agreement remain unchanged.
On May 5, 2025, Play has fulfilled all the conditions precedent for the effective date of the Amendment Agreement.
Legal basis: Art. 17 MAR