The Management Board of Mostostal Warszawa S.A. ("Company") on 15 June 2018 after obtaining complete set of documents informs that today it signed with Generali Towarzystwo Ubezpieczeń Spółka Akcyjna ("Generali TU SA") Annex No. 4 dated 7 June 2018 to the Framework Agreement for granting contract guarantees within the revolving limit.

Under the contract Generali TU S.A. will grant guarantees within the agreed revolving limit wil cover: bid bond payment, contract due performance, defects rectification, in the case of a joint performance guarantee the contract due performance and defects rectification, return of the advance payment.

The total limit is PLN 30 million and is valid until 19 May 2019.

The parties agree to secure the repayment claims by  Generali TU S.A. in the form of: blank promissory note 5 pieces together with the declaration to the promissory note.

Other terms of the contract do not differ from those commonly practices  for this type of contracts.

Legal basis:

Article 17 para. 1 of MAR Regulation.

The Management Board of Mostostal Warszawa S.A. ("Company") hereby informs that on 10July 2018 the Company concluded an agreement with and Acciona Construcción S.A. ("Acciona") - the parent entity holding (50.09% shares in the total number of votes at the General Meeting of Company), under the agreement, Acciona will grant the Company a facility line of EUR 7,000,000 (equivalent to PLN 30.37 million converted at the average exchange rate of the National Bank of Poland as 9 July 2018, amounting to EUR 1 = PLN 4.3380). The contract was concluded for a period of 18 months, ie until 10 January 2020. The loan may also be repaid under 18 months.

 Legal basis:

Article 17 para. 1 of MAR.