Legal basis: Article 17(1) of the MAR - confidential information
Subject: Amendment to the loan agreement entered into by the Company
The Management Board of VRG S.A., with its registered office in Kraków (hereinafter: “the Company”), announces that on June 29, 2026, documentation was executed regarding an amendment to the multi-purpose credit facility agreement dated March 9, 2015, as amended, concluded between Powszechna Kasa Oszczędności Bank Polski S.A., with its registered office in Warsaw (hereinafter: “the Bank”), and the Company (hereinafter: “the Multi-Purpose Credit Agreement”), as previously disclosed by the Company in current reports No. 8/2015, 57/2016, 37/2017, 36/2020, 28/2022, and 24/2024.
The amendments to the Multi-Purpose Loan Agreement include an extension for a period of 24 months, i.e., until June 30, 2028, of the multi-purpose credit line up to PLN 105,000 thousand, consisting of the following sub-limits:
1) an overdraft facility up to PLN 50,000 thousand;
2) bank guarantees up to PLN 35,000 thousand;
3) documentary letters of credit up to PLN 35,000 thousand.
The Bank’s claims under the Multi-Purpose Loan Agreement are secured by:
1) a declaration of submission to enforcement pursuant to Article 777 of the Code of Civil Procedure,
2) a registered pledge on the “Vistula” trademark,
3) a registered pledge on the “Wólczanka” trademark,
4) a registered pledge on the shares of W.KRUK S.A. held by the Company,
5) an agreement between the Bank and the Company governing the settlement of payment transactions made by the Company’s counterparties using bank cards.
The Bank has additionally consented to the Company granting loans to its affiliated entities.