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 Loan Facility Agreement dated December 10, 2021 (“Facility Agreement”; as reported on ESPI 13/2021). Based on the Amendment Agreement the maturity date of the term loan, granted under Facility 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 Facility Agreement (so-called Sustainability Linked Loan). Additionally, on May 5, 2025, the Issuer made a voluntary partial prepayment of the Facility Agreement in the amount of PLN 478 million, as a result of which the outstanding amount of Facility Agreement is now PLN 2,52 billion. The remaining terms and conditions of the Facility 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