Acciona Mostostal Warszawa is part of the Acciona Capital Group.

Report No. 22_Signing of the Annex to the Loan Agreement with Acciona Construcción S.A.

04 May 2020

Management Board of Mostostal Warszawa S.A. ("Company") informs that on  4 May 2020 the Company has signed annex to the loan agreement with Acciona Construcción S.A. ("Acciona", the Company's parent company - 62.13% of the total number of votes at the General Meeting):

 Annex no. VII concluded with effect from 29 April 2020 to the Loan Agreement of 27 May 2013 from Acciona (Current report 29/2013). Under the Annex, Acciona extends the repayment period of the loan in the amount of EUR 11.67 million (which is equivalent to PLN 53.02 million at the average exchange rate of the National Bank of Poland of 29 April 2020 of EUR 1 = PLN 4.5432) plus interest by Company till 31 May 2020. The loans may also be repaid in a shorter period.