Current report no. 32/2025Legalbasis: Article 17(1) of MAR - confidential informationSubject:Conclusion of a loan agreement with Twiti Investments Ltd.Report:With reference to current reportNo. 30/2025 of 29 September 2025 concerning the agreement of keyfinancing terms, the Management Board of Mabion S.A. (the "Company")hereby announces that on 24 October 2025 it entered into an agreementwith Twiti Investments Ltd., a shareholder of the Company holding1,917,982 shares in the Company, representing 11.87% of the Company'sshare capital and 14.17% of the total number of votes in the Company('Twiti Investments'), a loan agreement for up to PLN 18 million for aperiod of two years (the "Agreement" and the 'Loan', respectively).Pursuantto the Agreement, the Loan will be made available at the Company'srequest, in whole or in tranches, will bear interest at a fixed annualinterest rate of 9,53% and will be used to improve the Company'sfinancial liquidity and for corporate purposes. The Loan will be madeavailable to the Company after the formal conditions have been met,mainly relating to the establishment of collateral. The Loan will besecured by a mortgage on the Company's real estate, a registered pledgeon four movable assets (bioreactors) owned by the Company, an assignmentof insurance contracts and a declaration of submission to enforcement bythe Company in accordance with Article 777 of the Code of CivilProcedure.The agreementcontains standard provisions regarding the Company's obligations and theconsequences of their breach, such as an increase in interest rates ormaking the entire or part of the Loan amount immediately due andpayable, in the event of, among other things, failure to repay the Loanon time. The agreement provides for the possibility of converting all orpart of the Loan, together with interest, into shares in the Company atany time, at the request of Twiti Investments. The share price for theconversion will be equal to the market price of the shares, taking intoaccount a 20% discount, or, in the event of a share issue by theCompany, will be equal to the share price offered to other investors.Theloan granted constitutes the fulfilment of the declaration of supportfor the Company made by Twiti Investments in a letter of support, whichthe Company disclosed in its financial statements for 2024. Obtainingthe loan will enable the Company to carry out its current operations andmaintain its readiness and ability to perform new contracts.