RB: 28/2025
Date: 25 April 2025
Repayment of financing provided by European Bank of Reconstruction and Development and Santander Bank Polska S.A. to the company
Legal basis: Art. 17 item 1 of MAR – inside information

Text of the report:

The Management Board of Benefit Systems S.A. with its registered office in Warsaw (the "Company", "Issuer") hereby announces that on 25 April 2025 the Company repaid the financing provided by European Bank of Reconstruction and Development and Santander Bank Polska S.A. to the Company under the Facilities Agreement dated 1 April 2022, as amended (the "2022 Facilities Agreement"), as disclosed by the Issuer in reports No. 13/2022 of 1 April 2022 and No. 60/2024 of 8 November 2024. 
The repayment by the Company of the total debt arising from the 2022 Facilities Agreement in the amount of PLN 148.9 million was executed using own funds of the Company.