Announcement.

CENTRUM MEDYCZNE ENEL-MED SA (18/2018) Conclusion of an investment loan agreement with Credit Agricole Bank Polska S.A.

The Management Board of Centrum Medyczne ENEL-MED Spółka Akcyjna (hereinafter: the Company) announces the conclusion on July 6, 2018 between the Company as the borrower and Credit Agricole Bank Polska Spółka Akcyjna with its registered office in Warsaw (hereinafter: the Bank) as the creditor of the investment loan agreement.
The following loan agreements are concluded between the Company as the borrower and the Bank:
1) multipurpose contract for a corporate client dated 10 June 2013, amended by annexes, based on which the Company may use a bank overdraft facility or receive bank guarantees and counter guarantees up to a maximum of PLN 5,000,000.00. The loan was granted to finance current operations. The loan interest rate is based on a variable interest rate WIBOR 1M plus the Bank's margin. The loan repayment deadline was set as at June 27, 2019. The loan is secured with a declaration of voluntary submission to enforcement pursuant to art. 777 § 1 k.p.c. with regard to liabilities up to PLN 6,000,000.00, authorizing the Bank to apply to the court for the enforcement clause to be issued on June 28, 2022. As at July 4, 2018, the balance of the Company's liabilities under this agreement amounted to PLN 4,578,328.25 zł.
2) investment loan agreement of June 2, 2015, based on which the Bank granted the investment loan to the Company in the amount of PLN 5,000,000.00 with the final repayment date specified as at June 1, 2019 and the investment loan agreement on June 15, 2016, based on which the Bank granted the investment loan to the Company in the amount of PLN 5,000,000.00 with the final repayment date of the loan set as at June 15, 2020. Both loans were granted for financing and refinancing medical equipment. The interest rate on loans is based on the variable interest rate WIBOR 1M plus the Bank's margin. In the agreements, the Parties agreed that the loan repayment will be secured by a registered pledge on medical equipment financed with credit facilities up to 120% of the amount of loan funds disbursed by the Bank and assignment of rights from insurance policies financed with medical equipment credit up to 120% of the amount loan funds disbursed by the Bank. As at July 4, 2018, the balance of the Company's liabilities under both agreements was PLN 3,319,285,19.
3) investment loan agreement dated 6July 2018, based on which the Bank granted the investment loan to the Company in the amount of PLN 6,000,000.00 with the final repayment date specified as at June 30, 2022. The loan was granted for financing and refinancing of medical equipment. The loan interest rate is based on a variable interest rate WIBOR 1M plus the Bank's margin. In the agreement, the Parties agreed that the loan repayment will be secured by a registered pledge on the medical equipment financed with loan funds up to 120% of the amount of loan funds disbursed by the Bank and assignment of rights from insurance policies financed from medical equipment credit up to 120% of the amount loan funds disbursed by the Bank.
The provisions of loan agreements do not differ from market conditions.

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Company information
Company name:Centrum Medyczne Enel-Med SA
ISIN:PLENLMD00017
NIP:5242593360
Adress: ul. Słomińskiego 19 lok. 524 00-195 Warszawa
Phone:+48 22 4317701
website:www.enel.pl

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