Legal basis: Art. 17 (1) of the MAR – confidential information.

The Management Board of Zakład Budowy Maszyn “ZREMB-CHOJNICE” S.A. with its registered office in Chojnice (“the Issuer”), with reference to current report no. 43/2013 of 17 December 2013, current report no. 37/2015 of 15 December 2015, current report no. 1/2018 of 03 January 2018, current report no. 38/2018 of 28 December 2018 and current report no. 59/2019 of 13 December 2019, hereby informs that on 17 December 2020, in accordance with the agreement concluded, it completed the repayment of liabilities under the credit granted to Navimor-Invest S. A. by Bank Handlowy w Warszawie S.A. on the basis of the overdraft agreement of 11 July 2014, as amended. In connection with the repayment of the above liabilities, the mortgage established on the real estate belonging to the Issuer as a security for the credit shall be deleted, and the Issuer shall enter into the rights of the creditor secured in kind, who, in accordance with the distribution plan, together with the Bank, shall be able to claim assertion, among others, for the sale of real estate owned by Navimor-Invest S.A.

SIGNATURES OF PERSONS REPRESENTING THE COMPANY
Date First Name and Surname Position/Function Signature
17/12/2020 Krzysztof Kosiorek-Sobolewski President of the Management Board
17/12/2020 Marcin Garus