Current reports

The Management Board of Cyfrowy Polsat S.A. (the “Company”) announces that its indirect subsidiary Great Wind sp. z o.o. (“Great Wind”), as a borrower, has executed on 9 November 2023, a credit facilities agreement for the development of a wind farm in Człuchów, with a consortium of Polish financial institutions comprised of: Bank Gospodarstwa Krajowego, mBank S.A. and Santander Bank Polska S.A. as lenders and Powszechna Kasa Oszczędności Bank Polski S.A. as a lender, facility agent and security agent (the “Facilities Agreement").

The Management Board of Cyfrowy Polsat S.A. (the "Company") hereby announces that on 16 October 2023, an indirect subsidiary of the Company, Farma Wiatrowa Przyrów sp. z o.o., entered into a credit agreement (the "Agreement") with EFG Bank Ltd. (the "Bank"), which envisages granting financing in the form of a term loan of up to PLN 360,000,000 on the terms and conditions detailed in the Agreement with a variable interest rate.

The Management Board of Cyfrowy Polsat S.A. (“Company”), hereby informs that on 10 October 2023 the Company received a notification of the transaction on financial instruments issued by the Company from Pigreto Limited, a person closely associated to Mr.

In reference to Current Report No. 37/2023 of 4 October 2023 of Cyfrowy Polsat S.A. (the "Company") regarding the disclosure of the delayed inside information on the commencement of negotiations concerning the termination of the joint venture agreement with HB Reavis Holding CZ a.s. with its registered office in Prague, Czech Republic ("HBR") and the repurchase of shares in Port Praski City II sp. z o.o. with its registered office in Warsaw ("PPCII") and Port Praski Medical Center sp. z o.o.

Acting pursuant to Article 17 (1) and (4) of Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 (the “MAR”), Cyfrowy Polsat S.A. (the “Company”) publishes the following inside information concerning the commencement of negotiations by the Company and its subsidiaries regarding the termination of the Joint Venture Agreement between Port Praski City II sp. z o.o. with its registered office in Warsaw, Port Praski Medical Center sp. z o.o.

In connection with the acquisition on 3 July 2023 by Cyfrowy Polsat S.A. (the "Company") of shares in PAK - Polska Czysta Energia sp. z o.o. ("PAK-PCE") from ZE PAK S.A. ("ZE PAK") and exceeding the threshold of 50.5% of shares in the share capital of PAK-PCE, as reported by the Company in Current Report No. 24/2023 dated 3 July 2023 and the requirements of the facilities agreement concluded on 28 April 2023, as reported by the Company in Current Report No.

The Management Board of Cyfrowy Polsat S.A. (the “Company”) informs that in connection with the execution of the "Drzeżewo I-IV" wind farms project, located in the Pomeranian Voivodeship in the Słupsk district, with a total installed capacity of 138.6 MW and estimated production of 403 GWh/year, on 2 October 2023, Eviva Drzeżewo sp. z o.o. ("Eviva"), an indirect subsidiary of the Company, entered into a Turbine Supply Agreement with Vestas Poland sp. z o.o.

With reference to Current Report No. 28/2023 of 7 September 2023 concerning the decision of Cyfrowy Polsat S.A. (the “Company”) to issue no more than 820,000 unsecured series E bearer bonds with the nominal value of PLN 1,000 each and the aggregate nominal value not exceeding PLN 820,000,000, issued under the bond issuance program („Series E Bonds”), Current Report No. 30/2023 of 13 September 2023 concerning the allotment of Series E Bonds and Current Report No.

With reference to Current Report No. 28/2023 of 7 September 2023 concerning the decision of Cyfrowy Polsat S.A. (the “Company”) to issue no more than 820,000 unsecured Series E bearer bonds with the nominal value of PLN 1.000 each and the total nominal value not exceeding PLN 820,000.000, issued under the bond issuance program („Series E Bonds”) and Current Report No.

With reference to current report no. 31/2023 dated 18 September 2023 concerning the disclosure of delayed inside information about the decision taken on 14 September 2023 by the Management Board of Cyfrowy Polsat S.A. (the “Company”) to submit an offer for the sale of ordinary bearer shares in  Asseco Poland S.A. seated in Rzeszów ("Asseco") held by the Company, in the number not exceeding the number of shares held by the Company, i.e.