The Management Board of Unibep SA [Issuer] informs about the conclusion on 13 September 2023 between the subsidiary of the Issuer, Unidevelopment SA [Unidevelopment] and Bank Ochrony Środowiska SA [Bank] of a credit agreement [Agreement], under which the Bank granted Unidevelopment a non-revolving credit in the maximum amount of PLN 20.0 million [Credit].

The credit was granted for the purpose of financing current activities of Unidevelopment, including intra-group crediting. The interest rate on the credit has been set based on WIBOR 3M increased by the margin. The final repayment day of the credit has been set for 31 December 2025.

The repayment of the Bank’s receivables arising from the Agreement is secured, in particular, by i) a payable on the first demand irrevocable guarantee from PLG FGK of Bank Gospodarstwa Krajowego; ii) a cash deposit; iii) an assignment of receivables from contracts for  substitute investments and commercialization of selected development projects.

The remaining terms of the Agreements, including those related to its termination or resolution, do not deviate from standard provisions typical for this type of agreements.

The Management Board of Unibep SA (Issuer, Company) informs that on 8 September 2023 it received from the General Directorate for National Roads and Motorways, branch in Olsztyn (Ordering Party) a notification on choosing as the most favourable the offer submitted by the Issuer in a public procurement procedure  for implementation of the task called “Extension of the provincial road No. 63 on section Borki – Jeże” (Investment).

In reference to the content of the current report No. 70/2023 of 24 August 2023, the Management Board of Unibep SA [issuer, Company] informs that on 6 September 2023 its subsidiary, Unihouse SA with its registered office in Bielsk Podlaski [UNIHOUSE] concluded an agreement for implementation in modular technology of an investment called “Construction of a multi-family building, including land development and technical infrastructure in Dobra Street in Świdwin” [Agreement].

The Management Board of Unibep SA [Issuer, Company] informs that its subsidiary, Unihouse SA with its registered office in Bielsk Podlaski [UNIHOUSE], concluded on 30 August 2023 an agreement for implementation of a public procurement procedure called “Construction of a municipal nursery in modular technology, including site development on Prymasa Tysiąclecia Street in Ciechanów” [Investment]. The Ordering Party is the urban municipality of Ciechanów [Ordering Party].