REG - DP Poland PLC - New Financing Arrangements

DP PolandAnnouncement

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RNS Number : 1045J  DP Poland PLC  27 November 2025

27 November 2025

DP Poland PLC

("DP Poland", the "Company" or the "Group")

 

New Financing Arrangements to Support Growth and Operational Consolidation

 

DP Poland, the operator of Domino's pizza stores and restaurants across Poland
and Croatia, announces that its wholly owned subsidiary DP Polska S.A. has
agreed new financing arrangements with BNP Paribas Bank Polska S.A. (together,
the "Facilities").

 

Nils Gornall, Chief Executive Officer, commented:

"These new facilities from BNP Paribas provide increased financial flexibility
as we continue our operational upgrade programme and accelerate the conversion
of Pizzeria 105 sites. The support of a major banking partner underscores
confidence in our strategy and in the long-term growth prospects for Domino's
in both Poland and Croatia."

 

The new Facilities comprise:

• a five-year non-revolving loan facility of up to PLN 5 million (the "New
Facility"),

• a one-year overdraft facility of up to PLN 7 million (the "Overdraft
Facility"), and

• a one-year revolving framework agreement of PLN 3 million (the "Framework
Agreement")

 

The Facilities will strengthen the Group's working capital position and
provide additional capital to modernise the Łódź warehouse and consolidate
dough production into a single site. They will also support the continued
conversion of Pizzeria 105 restaurants to the Domino's system, an important
step in the Group's strategy to scale beyond 200 locations.

 

Structure and Security

DP Polska S.A. will act as borrower, with Mastagrupa S.A. (the subsidiary
operating the Pizzeria 105 brand) providing guarantees. Selected enterprise
assets will be pledged as collateral up to PLN 18 million, together with
standard security over bank accounts.

 

The Facilities include customary financial covenants, comprising a maximum net
debt to post-IFRS EBITDA ratio of 3.5x (vs. 1.5x at 30 September 2025*) and a
minimum Debt Service Coverage Ratio of 1.2x (not applicable as at 30 September
2025**). Covenants will be tested quarterly.

 

*   unaudited

** calculation is not applicable as there is no debt financing

Key Terms

New Facility

• Term: 60 months

• Interest: WIBOR 3M + 2.1 per cent

• Guarantee: Mastagrupa S.A. up to PLN 7.5 million

 

Overdraft Facility

• Term: 12 months

• Interest: WIBOR 1M + 1.5 per cent

• Guarantee: Mastagrupa S.A. up to PLN 10.5 million

 

Framework Agreement

• Term: 12 months

• Guarantee: Mastagrupa S.A. up to PLN 0.45 million

 

The person responsible for arranging the release of this announcement on
behalf of the Company is Nils Gornall, CEO.

 

Enquiries:

DP Poland plc

Nils Gornall, CEO

Tel: +44 (0) 20 3393 6954

Email: ir@dppoland.com

 

Panmure Liberum Limited (Nominated Adviser, Financial Adviser and Broker)

Will Goode / Ailsa Macmaster / Gaya Bhatt

Tel: +44 (0) 20 3100 2000

 

Notes for editors

 

About DP Poland plc

 

DP Poland holds the exclusive rights to develop, operate, and sub-franchise
Domino's Pizza stores across Poland and Croatia. The group currently manages
128 Domino's locations in cities and towns throughout both countries. In
addition to operating 81 Pizzeria 105 outlets across Poland.

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