AAA

Current report:

Annex to a major agreement

Report number: 1/2010 day: 2010-01-08

Legal basis

Art. 56 paragraph 5 of the Public Offering Act (updating information)

The Management of Barlinek S.A. based in Kielce (henceforth referred to as the "Issuer"), with regard to current report no. 60/2006 of November 7th 2006, current report no. 9/2008 of February 19th 2008 and current report no. 2/2009 of January 5th 2009, hereby announces that on January 8th 2010 the Issuer extended the credit granted to the European Bank of Reconstruction and Development (henceforth referred to as the "Bank") as a safe guard for the obligations of Barlinek Invest LLC based in Vinnitsa, Ukraine, (a subsidiary of Barlinek SA, henceforth referred to as "Barlinek Invest") resulting from the credit agreement of November 9th 2006, amended on February 15th 2008, on the basis of which the Bank granted Barlinek Invest credit of 48,424,966 EUR, equivalent on the day the agreement was signed to 185,806,594.50 PLN according to the NBP average daily rate for the day it was signed. The guarantee was extended to December 31st 2010 as a safeguard for the payment of interest, commission and additional costs owed to the Bank.

Legal basis: art. 56 paragraph 5 of the Public Tendering/Conditions for Introducing Financial Instruments into Organised Trading Systems/Public Companies Act of July 29th 2005[Journal of laws 2005 No 184 item 1539 as amended]