Current report no. 30/2025
Date of preparation: September 29, 2025
Abbreviated name of the issuer MABION S.A.
Subject
Receipt of a Term Sheet from Twiti Investments Ltd. regarding the termsand conditions of a loan to the Company.
Legal basis Art. 17(1) MAR - confidential information.
Report content:
The Management Board of Mabion S.A. (the "Company") announces that onSeptember 29, 2025, it received from Twiti Investments Ltd. - ashareholder of the Company holding 1,917, 982 shares in the Company,representing 11.87% of the Company's share capital and 14.17% of thetotal number of votes in the Company ("Twiti Investments"), a documentsigned by it containing the key terms agreed by the parties for thegranting of a loan by Twiti Investments to the Company ("Term Sheet").
Pursuant to the Term Sheet, Twiti Investments will grant the Company aloan in the amount of PLN 18 million for a period of two years. The loanwill bear interest at a fixed annual interest rate and will be used toimprove the Company's financial liquidity and for corporate purposes.The Term Sheet provides for the possibility of converting the loan intoshares in the Company at any time, at the request of Twiti Investments,at a share price reflecting a 20% discount. The loan will be secured bya mortgage on the Company's real estate, a registered pledge on theCompany's rights and movable property, and a declaration of submissionto enforcement by the Company in accordance with Article 777 of the Codeof Civil Procedure.
The above arrangements constitute the implementation of the declarationof support for the Company made by Twiti Investments in a letter ofsupport, which the Company disclosed in its financial statements for2024. Obtaining the loan will enable the Company to carry out itscurrent operations and maintain its readiness and ability to perform newcontracts.
The Company reserves that the Term Sheet is non-binding, and the Companywill announce the conclusion of the loan agreement with TwitiInvestments in a separate current report.