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2025

Conclusion by the subsidiary of a loan agreement for the purpose of financing a development investment in Warsaw

The Management Board of UNIBEP SA [Issuer] announces that on 30 December 2025 a non-revolving syndicated loan agreement for the amount of PLN 161,433,134 [Non-Revolving Syndicated Loan] was concluded between UNI 3 Spółka z ograniczoną odpowiedzialnością [UNI 3], and a consortium of eight banks, including: Bank Ochrony Środowiska Spółka Akcyjna, Bank Polskiej Spółdzielczości Spółka Akcyjna, Bank Spółdzielczy in Piaseczno, Lubelski Bank Spółdzielczy, Bank Spółdzielczy in Namysłów, Bank Spółdzielczy in Kielce, Bank Spółdzielczy in Łosice, and Bank Spółdzielczy in Głogów [Consortium].

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