Announcement regarding a loan agreement of Monbat AD from November 29th 2021

Financial
November 29, 2021

We hereby inform that pursuant to Art. 114, para 2 of POSA in connection with a decision of the Board of Directors of Monbat AD for the adoption of a decision to enter into a loan agreement between Monbat AD, in its capacity of Lender, and Prista Invest 2016 AD, in its capacity of Borrower, and in connection with a substantiated and reasoned request received from Prista Invest 2016 AD, Monbat AD entered into a loan agreement on 29 November 2021 with the following parameters:


Monbat AD in its capacity of Lender, provides to Prista Invest 2016 AD, in its capacity of Borrower a cash loan in an amount of EUR 1,081,000 (One million and eighty-one thousand euros);
The Borrower will owe the Lender a remunerative interest with applicable annual interest rate of 4%;
The borrower owes repayment of the loan, together with the accrued remunerative interest not later than 31.12.2022 (maturity).

The granting of a loan in the required amount to Prista Invest 2016 AD is below the threshold of Art. 114, para. 1, item 3 in connection with art. 114 para. 1, item 1, letter b) and respectively the provision of art. 114, para. 1 and para. 3 of POSA is not applicable.

We hereby inform that pursuant to Art. 114, para 2 of POSA in connection with a decision of the Board of Directors of Monbat AD for the adoption of a decision to enter into a loan agreement between Monbat AD, in its capacity of Lender, and Prista Invest 2016 AD, in its capacity of Borrower, and in connection with a substantiated and reasoned request received from Prista Invest 2016 AD, Monbat AD entered into a loan agreement on 29 November 2021 with the following parameters:

 

 

Monbat AD in its capacity of Lender, provides to Prista Invest 2016 AD, in its capacity of Borrower a cash loan in an amount of EUR 1,081,000 (One million and eighty-one thousand euros);

The Borrower will owe the Lender a remunerative interest with applicable annual interest rate of 4%;

The borrower owes repayment of the loan, together with the accrued remunerative interest not later than 31.12.2022 (maturity).

 

The granting of a loan in the required amount to Prista Invest 2016 AD is below the threshold of Art. 114, para. 1, item 3 in connection with art. 114 para. 1, item 1, letter b) and respectively the provision of art. 114, para. 1 and para. 3 of POSA is not applicable.