The Management Board of Mostostal Warszawa S.A. ("Company") informs that on 10 September 2018, the Company received relevant documents of the Annex No. V concluded with the date 7 September 2018 ("Annex") to the loan agreement dated 5 August 2013 with Acciona Construcción S.A. ("Acciona") - parent company of the Company (50.09% share in the total number of votes at the General Meeting), (Current report 43/2013), ("Agreement"). Pursuant Agreement to the Acciona grants the Company a loan of EUR 7.00 million (equivalent to PLN 30.16 million according to the average exchange rate of the National Bank of Poland of September 7, 2018 in the amount of EUR 1 = PLN 4.3079). Under the Annex, the loan will be returned by 30 April 2020. The loan may also be repaid in a shorter period.

Legal basis:

Article 17 para. 1 of MAR Regulation.

The Management Board of Mostostal Warszawa S.A. ("Company") informs that on 10 September 2018, the Company received relevant documents of the Annex No. V concluded with the date 7 September 2018 ("Annex") to the loan agreement dated 5 August 2013 with Acciona Construcción S.A. ("Acciona") - parent company of the Company (50.09% share in the total number of votes at the General Meeting), (Current report 43/2013), ("Agreement"). Pursuant Agreement to the Acciona grants the Company a loan of EUR 7.00 million (equivalent to PLN 30.16 million according to the average exchange rate of the National Bank of Poland of September 7, 2018 in the amount of EUR 1 = PLN 4.3079). Under the Annex, the loan will be returned by 30 April 2020. The loan may also be repaid in a shorter period.

Legal basis:

Article 17 para. 1 of MAR Regulation.