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7/2012 Financing agreement - Orange Polska

Pursuant to article 5(1.3) of the Decree of the Minister of Finance of 19 February 2009 on current and periodic information disclosed by issuers of securities and conditions for recognizing as equivalent information required by the laws of a non-member state (Journal of Laws of 2009, No. 33, item 259, as amended), the Management Board of Telekomunikacja Polska S.A. (“TP S.A.” or “the Company”) hereby informs about the financing agreement concluded by TP S.A. 

On 12th January 2012 TP S.A. has concluded with France Telecom SA an agreement, upon which TP SA has a maximum borrowing headroom for the short term financing of up to EUR 550 millions. The interest applying to the borrowings is based on the base rate applicable for the relevant currency of the borrowing plus the relevant margin. 

The Agreement is considered significant, as its amount exceeds 10% of TP S.A.’s equity.

France Télécom S.A. is a shareholder of TP S.A., holding a 49.79% stake in TP S.A., which corresponds to 49.79% of the total voting power.

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