Aktuální report č. 57 / 2015

Annex to the credit agreement with Credit Agricole Bank Polska SA

The Management Board of Budimex SA reports that on 2 September 2015 it was informed about the signing, by Credit Agricole Bank Polska SA, of an annex to the credit agreement, of which Budimex had notified in current report No 56/2008 dated 13 October 2008, and in subsequent reports: 44/2009 of 8 June 2009; 56/2009 of 24 July 2009; 75/2009 of 1 September 2009; 2/2010 of 18 January 2010; 30/2010 of 6 April 2010; 40/2010 of 10 May 2010; 35/2011 of 28 April 2011; 50/2011 of 7 June 2011; 31/2012 of 5 June 2012; 56/2012 of 5 September 2012; 55/2013 of 30 August 2013; 20/2014 of 27 February 2014 and 61/2014 of 31 July 2014.

The annex sets the new termination date of the Agreement at 31 August 2016.

All other provisions of the Agreement shall remain unchanged.

The value of the Agreement exceeds 10% of the equity of Budimex SA.