Acciona Mostostal Warszawa is part of the Acciona Capital Group.

Report 54 Signing of the Loan Agreement Annex with Acciona Construcción S.A.

01 December 2020

The Management Board of Mostostal Warszawa S.A. ("Company") informs that on 1 December 2020, the Company received a set of relevant documents of the Annex XIV to the Loan Agreement dated 27 May 2013 (Current Report 29/2013) from Acciona Construcción S.A. ("Acciona" parent company of the Company - 62.13% in the total number of votes at the General Meeting) concluded on 30 November 2020. Pursuant to the Annex Acciona extends the repayment date of the loan in the amount of EUR 13.36 million (including the main and capitalized interest, which is the equivalent of PLN 59.80 million according to the average exchange rate of the National Bank of Poland on 1 December 2020 of EUR 1 = PLN 4,4769) increased with interest until 31 December 2020. The loan may also be repaid in a shorter period.