Partial early repayment of loans by Cyfrowy Polsat S.A. and Polkomtel sp. z o.o.
The Management Board of Cyfrowy Polsat S.A. (the “Company”) reports that on 14 February 2025 Company and its subsidiary Polkomtel sp. z o.o. (the „Polkomtel”) submitted to the agreement agent irrevocable instructions to initiate the procedure for partial early repayment of the term loan, granted under the Senior Facilities Agreement dated 28 April 2023, concluded among others by the Company and Polkomtel (as borrowers) and a consortium of financial institutions, as reported by the Company in its current report no. 8/2023 of 28 April 2023 (the “Facilities Agreement”).