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3/2020 „FULL REPAYMENT OF THE AGREEMENT FOR AN OVERDRAFT FACILITY WITH MBANK”

By 30 May 2021No Comments

Current report 3/2020

Subject: Full repayment of the agreement for an overdraft facility with mBank

The content of the report:

The Management Board of CI Games S.A. with a registered office in Warsaw (“the Company”) hereby informs that on 30 January 2020, the Company fully repaid the overdraft facility based on the agreement concluded for a limited period of time with mBank Spółka Akcyjna with a registered office in Warsaw, National Court Register number KRS: 00000025237, Statistical Identification Number NIP: 526-021-50-88, REGON: 0012545524-00291 („the Bank”).

The subject of the overdraft facility agreement was a loan granted to the Company in the amount of PLN 5,000,000.00 (in words: five million zlotys) for financing of current activity of the Company.

The Management Board had informed of conclusion of the loan agreement and an annex to this agreement in its current report 1/2018 of January 9th, 2018.

The Company thus settled all loan of its loan liabilities resulting from the overdraft facility agreement, referred to above, owned to the Bank as of the date of submission of this current report.

This information has been recognized as confidential due to its substantial significance for the Company.

Legal basis: art. 17 section 1 in association with art. 7 section 1 of the Regulation (EU) No 596/2014 of the European Parliament and of the Council of April 16th, 2014 on market abuse (MAR).

Marek Tymiński – President of the Management Board