Extension of repayment dates and increase in credit facility amounts under syndicated credit facility agreement

Further to Current Report No. 23/2024 of 22 November 2024, the Management Board of Inter Cars S.A. (the “Company”) announces that on 28 November 2024 conditions precedent specified in the Annex of 22 November 2024 to the agreement on term and revolving credit facilities of 14 November 2016 (as announced by the Company’s Management Board in Current Report No. 30/2016 of 14 November 2016) (the “Credit Facility Agreement”) were fulfilled. Therefore:

1. the final repayment date of the term facility granted under the Credit Facility Agreement has been extended until 30 November 2027;
2. the maximum total amount of the term facilities granted under the Credit Facility Agreement has been increased by PLN 156,000,000 (one hundred and fifty-six million złoty) to PLN 1,150,814,000 (one billion one hundred and fifty million eight hundred and fourteen thousand złoty);
3. the final repayment date of the revolving facility granted under the Credit Facility Agreement has been extended until 28 November 2025;
4. the maximum total amount of the revolving facilities granted under the Credit Facility Agreement has been increased by PLN 244,000,000 (two hundred and forty-four million złoty) to PLN 1,793,373,500 (one billion seven hundred and ninety-three million three hundred and seventy-three thousand five hundred złoty).

Legal basis
Article 17(1) of MAR − Inside information