Credit repayment date 1st instalment in the amount of PLN 10,000 thousand - December 31, 2014 2nd–8th instalments in the amount of PLN 11,250 thousand - at the end of June and at the end of December of each year, respectively (until 2018) 9th instalment in the amount of PLN 9,662 thousand - December 31, 2018 Security type A registered pledge to the highest insured sum of PLN 60 million, established over 1.8 million of own Apator S.A. shares held by the subsidiary, Apator Mining Sp. z o.o. A registered pledge is established over 14,005 shares of the Apator Elkomtech S.A. to the maximum amount of security of PL 98.4 million. A registered pledge on Apator S.A. fixed assets to the amount of PLN 15.6 million with a cession of rights under an insurance agreement A mortgage to the amount of PLN 40 million over the Apator S.A. real estate in Ostaszewo, with a cession of rights an insurance agreement. Interest rate WIBOR 6M + margin at an annual rate Credit (4) Bank name ING Bank SA Śląski Date of concluding the agreement and June 22, 2016 possible annexes to the agreement A up to PLN 120.000 thousand - this limit can be used in a form of Amount of the credit granted revolving credits, bank guarantees, and letters of credit Credit payment date June 22, 2018 A registered pledge over inventories in the amount of PLN 24.1 million; A registered pledge over assets in the amount of PLN 20.2 million; Cession of rights under an al-risk property insurance policy; Security type A registered pledge over Apator S.A. receivables form ING Bank Śląski; Apator S.A. statement on submission to enforcement procedures to the amount of PLN 180 million. Interest rate WIBOR 1M, LIBOR 1M or EURIBOR 1M + margin at an annual rate Credit (5) Bank name CITI Bank Handlowy SA Date of concluding the agreement and January 13, 2017, the last of December 19, 2017 possible annexes to the agreement Amount of the credit granted PLN 10,000 thousand Credit payment date July 10, 2018 Security type - Interest rate WIBOR 3M + margin at an annual rate
Credit repayment date 1st instalment in the amount of PLN 10,000 thousand - December 31, 2014 2nd–8th instalments in the amount of PLN 11,250 thousand - at the end of June and at the end of December of each year, respectively (until 2018) 9th instalment in the amount of PLN 9,662 thousand - December 31, 2018 Security type A registered pledge to the highest insured sum of PLN 60 million, established over 1.8 million of own Apator S.A. shares held by the subsidiary, Apator Mining Sp. z o.o. A registered pledge is established over 14,005 shares of the Apator Elkomtech S.A. to the maximum amount of security of PL 98.4 million. A registered pledge on Apator S.A. fixed assets to the amount of PLN 15.6 million with a cession of rights under an insurance agreement A mortgage to the amount of PLN 40 million over the Apator S.A. real estate in Ostaszewo, with a cession of rights an insurance agreement. Interest rate WIBOR 6M + margin at an annual rate Credit (4) Bank name ING Bank Śląski SA Date of concluding the agreement and possible annexes to the agreement June 22, 2016 Amount of the credit granted A up to PLN 120.000 thousand - this limit can be used in a form of revolving credits, bank guarantees, and letters of credit Credit payment date June 22, 2018 Security type A registered pledge over inventories in the amount of PLN 24.1 million; A registered pledge over assets in the amount of PLN 20.2 million; Cession of rights under an al-risk property insurance policy; A registered pledge over Apator S.A. receivables form ING Bank Śląski; Apator S.A. statement on submission to enforcement procedures to the amount of PLN 180 million. Interest rate WIBOR 1M, LIBOR 1M or EURIBOR 1M + margin at an annual rate Credit (5) Bank name CITI Bank Handlowy SA Date of concluding the agreement and possible annexes to the agreement January 13, 2017, the last of December 19, 2017 Amount of the credit granted PLN 10,000 thousand Credit payment date July 10, 2018 Security type - Interest rate WIBOR 3M + margin at an annual rate
apator-2017.docx