Signing of an annex to the Additional Facility for financing the acquisition of Mall Group a.s. and WE|DO CZ s.r.o.
Current report No. 24/2022
Legal basis: Article 17 MAR - inside information
Title: Signing of an annex to the Additional Facility for financing the acquisition of Mall Group a.s. and WE|DO CZ s.r.o.
With reference to the current report No. 20/2021 of 9 December 2021, concerning the establishment of a committed PLN 1,000,000,000 bridge term loan financing (the "Additional Facility") between Allegro Treasury S.à r.l. (previously: Adinan Midco S.à r.l.) and Santander Bank Polska S.A., in order to facilitate the financing of the acquisition of 100% stake in each of Mall Group a.s., and WE|DO CZ s.r.o.), the Board of Directors of Allegro.eu hereby updates the above mentioned information, by announcing the signing of an annex of 31 May 2022 to the Additional Facility, under which the maturity date of the loan was extended from the end of September 2022 (previously agreed) to the end of September 2023.
Allegro.eu is a Luxembourg public limited liability company (société anonyme), registered office: 1, rue Hildegard von Bingen, L – 1282 Luxembourg, Grand Duchy of Luxembourg, R.C.S. Luxembourg: B214830.