AAA

Current report:

Modification of a major agreement signed by a subsidiary

Report number: 7/2011 day: 2011-03-31

Legal basis

Art. 56 paragraph 5 of the Public Offering - updated information

Content of the report:

The Management Board of Barlinek S.A. based in Kielce, with reference to current report No. 7/2011 of 2 March 2010, hereby announces that on 30 March 2011 Barlinek Inwestycje Spółka z o.o. (a fully owned subsidiary of Barlinek S.A.), based in Barlinek at ul. Przemysłowa 1, signed Appendix to the credit agreement signed with Bank Ochrony Środowiska S.A. in Warsaw, Al. Jana Pawła II nr 12. By virtue of the Appendix, the deadline for full repayment of the credit has been established as 30 March 2012. The other material terms and conditions of the agreement have not changed.

Legal basis: art. 56 item 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]