PL

Decision of the Company Management Board on the acceptance of the terms amending the credit limit agreement concluded with Bank POLSKA KASA OPIEKI S.A. and signing an annex to the agreement

The Management Board of Grupa Kęty S.A. (hereinafter referred to as the Issuer) informs that on 23 October 2024 it made a decision on the acceptance of the terms presented by Bank POLSKA KASA OPIEKI S.A. (hereinafter referred to as the Bank) as regards amendment of the terms of a credit limit agreement concluded with the Bank, about which the Issuer informed in current report No. 24/2023 of 23 October 2023 (hereinafter referred to as the Agreement), and signing an annex to the Agreement together with the other borrowers under that Agreement.

The period of the credit limit availability to all borrowers in the amount of PLN 530 million (amount unchanged) has been extended until 31 October 2025, subject that the period of availability will be automatically extended for further 12 months unless at 30 days before the lapse of the period the Bank or the borrowers’ agent issue a statement on their lack of consent to automatic extension of the period of availability.

The period of availability may be automatically extended to not later than 29 October 2027.

The other terms and conditions of the amended Agreement comply with those generally applicable to such agreements.