2016-08-05  12:47 p.m.

The Management Board of PCC Intermodal S.A. („the Company”) hereby announces that, on 5 August 2016 was signed between the Company and the Bank Gospodarstwa Krajowego, seated in Warsaw, Al. Jerozolimskie 7, 00-955 (“BGK”) agreement, under which BGK granted an investment loan, in the amount of PLN 30,000,000.00.

The agreement was concluded for the period to 4 August 2026 (repayment date). Funds raised from this credit will be used for partial repayment of the loan granted under an agreement with PCC SE dated 25 February 2014. (Of the conclusion, which the Company informed in the current report No. 6/2014). Measures will be activated in installments until 31 October 2016. The main security for a repayment of credit will be the establishment of contractual joint mortgage on the Company’s properties located in Brzeg Dolny and Kutno to the amount of PLN 45,000,000.00. About establishment of aforementioned mortgage, the Company will inform in a separate current report.

In connection with the intended use loan to repay the loan to PCC SE company, BGK and PCC SE will sign an annex to the subordination agreement (the conclusion of which the Company informed in the current report no 5/2015). Under the annex, the Company will be entitled to repay part of the loan to the amount of PLN 30,000,000.00. About the signing of an annex to the subordination agreement, the Company will inform in a separate current report.

Credit agreement were concluded on market conditions. Other records, including records on penalties, are not deviate from the provisions commonly used in this type of contract.

This agreement was considered significant due to its value and importance for the Company.

Legal ground: Article 17 Section 1 of the Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (market abuse regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC