ENTERING INTO AN MULTI-PURPOSE CREDIT LIMIT AGREEMENT

The Management Board of Polenergia S.A. (“Issuer”) hereby reports about conclusion by the Issuer’s subsidiary, Polenergia Obrót S.A. (“Company”), on 10 November 2021 with Deutsche Bank Polska Spółka Akcyjna with its registered office in Warsaw of a multi-purpose credit limit agreement in the amount up to PLN 100 million, as part of which an overdraft and a guarantee limit was made available. The credit agreement was entered into for a fixed term of 12 months with a possibility of extension onto subsequent periods. In relation to the above, the Issuer provided a guarantee up to the amount of PLN 30 million.

Legal basis: Art. 17(1) of Regulation of the European Parliament and Council (EU) No. 596/2014 on market abuse and repealing Directive 2003/6/EC of the European Parliament and Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC (Journal of Laws of the European Union L of 2014, No. 173, p. 1)