ATHOS VENTURE CAPITAL SA (18/2017) Granting another loan to a company in which the Issuer is a shareholder

Legal attitude: Art. 17 para. 1 MAR - confidential information. The Management Board of Athos Venture Capital S.A. with its registered office in Warsaw (hereinafter: the Issuer), informs that yesterday (December 21, 2017) it concluded with a company in which it holds 36% of shares in the share capital, ie with Boruta - Zachem Biochemia sp. o.o. with the registered office in Bydgoszcz (KRS number: 0000568433) a loan agreement under which he lent to the company PLN 1,150,000.00 (one million one hundred and fifty thousand zlotys). The loan was granted for the implementation of Boruta - Zachem Biochemia sp. o.o. biochemical projects. The loan repayment date has been determined until 31 December 2018, with the possibility of early repayment. The loan bears interest at a variable interest rate, and its security is the Borrower's own promissory note. The Issuer also informs that it is another loan granted to Boruta - Zachem Biochemia sp. o.o. On the previous loans of the Issuer reported in the interim report for the third quarter of 2017 on November 14, 2017 - EBI No. 11/2017 (loan PLN 1 million) and ESPI report No. 17/2017 from December 20, 2017 (loan 2 PLN 85 million). The basis for the agreement being considered significant is the fact that the total amount of loans granted to Boruta - Zachem Biochemia sp. o.o. currently amounts to PLN 5,000,000.00 (five million zlotys), which exceeds 20% of the Issuer's equity. The Issuer does not exclude the possibility of granting further loans to the indicated entity, which may be reported in a relevant report. The loan granted will not adversely affect the Issuer's financial liquidity.

Source: company website, investor relations, current and periodic reports.

Company information
Company name:Athos Venture Capital SA
Adress: ul. Trębacka 4 00-074 Warszawa
Phone:+48 56 4701240

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