Further to Current Reports No. 20/2015 of June 30th 2015 and No. 27/2015 of September 7th 2015, concerning the execution of a credit facility agreement between LOTOS Asfalt Sp. z o.o., a subsidiary of Grupa LOTOS S.A., and a syndicate of financial institutions comprising Bank Gospodarstwa Krajowego (which is to advance financing under the Polish Investments state-run scheme), Bank Millennium S.A., Bank Polska Kasa Opieki S.A. (the “Facility Agent”), Bank Zachodni WBK S.A., Powszechna Kasa Oszczędności Bank Polski S.A., Powszechny Zakład Ubezpieczeń S.A., Powszechny Zakład Ubezpieczeń na Życie S.A. and Société Générale for financing of the EFRA Programme, the Management Board of Grupa LOTOS S.A. announces that today LOTOS Asfalt Sp. z o.o. received a notice from the Facility Agent confirming the satisfaction of conditions precedent for disbursing funds under the credit facility agreement, which means that drawdowns under the facility may begin.
The legal basis for the publication of this Current Report is Par. 5.1.4 of the Minister of Finance’s Regulation on current and periodic information to be published by issuers of securities and conditions for recognition as equivalent of information whose disclosure is required under the laws of a non-member state, dated February 19th 2009, as amended.