Asseco Business : Report 25/2017

Current Report No. 25/2017 dated 30/05/2017

The Management Board of Asseco Business Solutions S.A., having its registered office in Lublin ('Asseco BS'), informs that on 30 May 2017 it entered into the Credit Facility Agreement with Raiffeisen Bank Polska S.A. covering the amount of PLN 65,000,000.00 (sixty five million zlotys). The facility shall be earmarked for the ongoing operations of the Company, in particular the acquisition of shares of Macrologic S.A., seated in Warsaw, Poland, by issuing a public invitation to subscribe to the shares of the same representing 100% of the share capital and 100% of the total number of votes at the General Meeting of Macrologic S.A., having its registered seat in Warsaw, Poland (hereinafter 'the Invitation'), pursuant to Article 74(1) of the Act of 29 July 2005 on public offering, conditions governing the introduction of financial instruments to organised trading and on public companies. The Invitation was made public in Current Report No. 8/2017 of 11 April 2017. The credit facility shall be used as: - an overdraft facility of up to PLN 45,000,000.00 (forty five million zlotys) and a revolving loan facility of up to the amount of PLN 20,000,000.00 (twenty million zlotys). The date of repayment of the overdraft facility shall be 30 June 2020, and the repayment date of the revolving loan facility shall be 30 September 2020. The security for the repayment of the credit facility from Raiffeisen Bank Polska S.A. shall be a power of attorney granted to Raiffeisen Bank Polska S.A. by Asseco BS to the current account and other accounts of Asseco BS at Raiffeisen Bank Polska S.A. and a declaration of submission to enforcement under Article 777(1)(5). The reminder of the terms and conditions of the Credit Facility Agreement are in line with the market conditions.

Legal basis: Pursuant to Article 17(1) of the Market Abuse Regulation (MAR).