Börsiteade

Pealkiri

Conclusion of a loan agreement with ATLANTIS SE

Teade

The Management Board of FON SE in Tallinn hereby informs that on 30/12/2019 the Issuer as a Borrower concluded a Cash Loan Agreement with ATLANTIS SE with its registered office in Tallinn, Estonia (number in the Ariregister register Estonia: 14633855) as the Lender.

Under the Agreement of 30/12/2019 The Issuer has received a cash loan in the amount of PLN 27.259.500,00 (in words: twenty seven million two hundred fifty nine thousand five hundred) for the period ending on 31/12/2024. The loan bears interest at the variable WIBOR interest rate for 1-month deposits + 0.5%.

The parties agreed that interest on the loan will be calculated on a monthly basis and will be payable once together with the repayment of the entire loan on 31/12/2024. The parties to the Loan Agreement have agreed that the Lender has the right to early repayment of all or part of the capital of the loan granted.

Pursuant to the terms of the concluded Loan Agreement, the loan was disbursed on the day of conclusion of the Agreement.

The lender has secured the repayment of the loan amount together with interest and any other claims that may arise from the concluded Agreement by receiving from the Borrower a blank promissory note together with a promissory note declaration.

The Issuer also informs that there are personal ties between FON SE and ATLANTIS SE in Tallinn, Estonia. The Chairman of the Issuer's Management Board acts as the Chairman of the Borrower's Management Board. In addition, three Members of the Issuer's Supervisory Board perform the function of the Borrower's Supervisory Board. In addition, the Issuer informs that the Issuer's significant Shareholder (33,9%) is also the Borrower's significant shareholder (63,6%).