Information about extension of financing

The Management Board of Grupa Kęty S.A. hereby notifies that, on 30 September 2016, the Company was informed about the confirmation of the decision of PKO BP S.A. to extend, for another 12 months, the working capital loan agreement amounting to 80,000,000.00 PLN (the loan agreement signed by the companies of the Capital Group on 3 July 2008). The financing also covers the following subsidiaries: Alupol Packaging S.A., Alupol Packaging Kęty Sp. z o. o., ROMB  S.A., Aluprof S.A.  The loan amount is the joint total debt of the aforementioned companies.

The above-mentioned loan is used to finance the current operations of the companies. According to specific terms and conditions of the agreement, the companies are jointly and severally liable for the debt under the aforementioned agreement.