AAA

Current report:

Modification of a major credit agreement signed by a subsidiary

Report number: 38/2009 day: 2009-11-27

Legal basis

Art. 56 paragraph 1 item 2 of the Public Offering Act - current and periodic information

Contents of the report:

The Management Board of Barlinek S.A. (henceforth referred to as the "Issuer") hereby announces that today it received information that an annex has been signed to the multi-purpose credit agreement dated December 4th 2006 between the Barlinek Inwestycje Sp. z o.o. based in Barlinek, at ul. Przemysłowa 1 (a subsidiary of Barlinek S.A.) as the Borrower and Powszechna Kasa Oszczędności Bank Polski SA based in Warsaw (the "Lender") (Current report no. 65/2006 of December 5th 2006).

By virtue of the appendix, the deadline for full repayment of the credit has been established as November 26th 2012.

Legal basis: art. 56 paragraph 5 of the Public Offering and Conditions for Introducing Financial Instruments into Organised Trading Systems/Public Companies Act.