Acciona Mostostal Warszawa is part of the Acciona Capital Group.

Report No. 44_Signing of the Annex to the Loan Agreement with Acciona Construcción S.A.

01 October 2020

Management Board of Mostostal Warszawa S.A. ("Company") informs that on 1 October 2020 the Company concluded with Acciona Construcción S.A. ("Acciona" parent company of the Company - 62.13% of the total number of votes at the General Meeting) Annex XII to the Loan Agreement of 27 May 2013 with Acciona (Current report 29/2013). Pursuant to the Annex, Acciona extends to the Company the repayment date of the loan in the amount of EUR 13.26  million (including the loan amount and capitalized interest, which is equivalent to PLN 59,89 million at the average NBP exchange rate as of 1 October 2020 where EUR 1 = PLN 4.5153) plus interest until 31 October 2020. The loan may also be repaid in a shorter term.