Further to Current Report No. 13/2026 of 12 May 2026, the Management Board of Inter Cars S.A. (the “Company”) announces that on 22 June 2026 the conditions precedent specified in the term and revolving facilities agreement of 12 May 2026 (the execution of which was announced by the Company’s Management Board in Current Report No. 13/2026 of 12 May 2026) (the “Credit Facility Agreement”) were fulfilled. Therefore:
- the term loan facility made available under the Credit Facility Agreement matures on 12 May 2031;
- the maximum aggregate amount of term loans disbursable under the Credit Facility Agreement is currently PLN 1,625,000,000.00 (one billion, six hundred and twenty-five million złoty);
- the revolving loan facility made available under the Credit Facility Agreement matures on 12 May 2029;
- the maximum aggregate amount of revolving loans disbursable under the Credit Facility Agreement is currently PLN 2,375,000,000.00 (two billion, three hundred and seventy-five million złoty).
Legal basis: Article 17(1) of Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (MAR) – inside information.