SubjectExecution of a material financing agreement and encumbrance ofmaterial assets to secure credit facilitiesThe ManagementBoard of Cyfrowy Polsat S.A. (the "Company") announces that its indirectsubsidiary Great Wind sp. z o.o. ("Great Wind"), as a borrower, hasexecuted on 9 November 2023, a credit facilities agreement for thedevelopment of a wind farm in Człuchów, with a consortium of Polishfinancial institutions comprised of: Bank Gospodarstwa Krajowego, mBankS.A. and Santander Bank Polska S.A. as lenders and Powszechna KasaOszczędności Bank Polski S.A. as a lender, facility agent and securityagent (the "Facilities Agreement_quot;).Pursuant to theFacilities Agreement, Great Wind is to obtain a PLN-denominated termfacility up to PLN 656 million a revolving facility up to PLN 44 millionand a revolving VAT facility up to PLN 100 million (the "Facilities").TheFacilities will bear variable interest rates based on WIBOR for therespective interest periods plus margin. The term facility will berepaid in quarterly installments of varying amounts, with the finalrepayment date being 20 December 2039. The revolving facility will berepaid by 31 December 2029, except that in a situation specified in theFacilities Agreement, the repayment date may be postponed. The VATrevolving facility will be repaid by 30 June 2025.Great Windwill use the facilities, in particular, to finance or refinance thetotal construction cost of a wind farm in the municipality of Człuchów,Człuchów County, Pomorskie Province, with the total capacity of 72.6 MW.Therepayment of debt under the Facilities Agreement and other relateddocuments is to be secured by:i. registered pledge over acollection of movables and property rights of a variable composition,being part of Great Wind's enterprise;ii. financialpledges and a registered pledge over all Great Wind's shares held byPAK-Polska Czysta Energia sp. z o.o., with a power of attorney toexercise corporate rights attached to Great Wind shares;iii.financial pledges and registered pledges over receivables under GreatWind's bank account agreements;iv. power of attorney tomanage Great Wind's bank accounts;v. agreements onsubordination and security assignment of certain PAK-Polska CzystaEnergia sp. z o.o.'s claims against Great Wind to secure the financingparties' claims under the Facilities Agreement and related documents;vi.security assignment of Great Wind's claims under certain projectdocuments and warranties/guarantees;vii. contribution guaranteeto be provided by PAK-Polska Czysta Energia sp. z o.o.;viii.cost overrun guarantee to be provided by ZE PAK S.A.;ix. directagreements with counterparties to the agreement for the sale ofelectricity generated from the renewable energy source and the contractconcerning financial settlements (contract for difference); andx.statements of submission to enforcement to be made by Great Wind andPAK-Polska Czysta Energia sp. z o.o.The registered pledges willbe effectively established when entered in the Register of Pledges.TheFacilities Agreement also imposes certain restrictions, obligations, andconditions precedent to disbursements of the Facilities, routine in thiskind of transactions.