Current reports

Early Redemption of the series B and C Bonds

With reference to Cyfrowy Polsat S.A.’s (the “Company”) Current Report No. 2/2024 of 17 January 2024 on the Company’s early redemption of the series B and C bonds, the Company’s Management Board hereby announces that on February 5 2024, the Company’s Management Board effected the early redemption (the “Early Redemption”) of all outstanding:

English
Last updated 02/05/2024

Notification of the transactions on financial instruments issued by Cyfrowy Polsat S.A. under article 19 of the MAR Regulation

The Management Board of Cyfrowy Polsat S.A. (“Company”), hereby informs that on 2 February 2024 the Company received a notification of a transaction on financial instruments issued by the Company from Pigreto Limited, a person closely associated with Mr.

English
Last updated 02/02/2024

Information on the change of the share in the total number of votes at the General Meeting of Cyfrowy Polsat S.A.

The Management Board of Cyfrowy Polsat S.A. (the “Company”) hereby informs that on 5 January 2024 the Company was notified by Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A., pursuant to Article 87 item 1 (2b) of the Act of July 29, 2005 on public offering and the conditions of introducing financial instruments to an organized system of trading and on public companies, of the change of the share in the total number of votes at the General Meeting of the Company.

English
Last updated 01/05/2024

Execution of a material financing agreement and encumbrance of material assets to secure credit facilities

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").

English
Last updated 11/09/2023

Execution of a material financing agreement by Farma Wiatrowa Przyrów sp. z o.o.

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.

English
Last updated 10/16/2023

Notification of the transactions on financial instruments issued by Cyfrowy Polsat S.A. under article 19 of the MAR Regulation

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.

English
Last updated 10/10/2023

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