Report No. 38_Signing of the Annex to the Loan Agreement with Acciona Construcción S.A.
Management Board of Mostostal Warszawa S.A. ("Company") informs that on 31 July 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 X 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 13,17 million (including the loan amount and capitalized interest, which is equivalent to PLN 58.08 million at the average NBP exchange rate as of 30 July 2020 where EUR 1 = PLN 4.4090) plus interest until 31 August 2020. The loan may also be repaid in a shorter term.