[CONSOLIDATION_METHOD_TITLE] [CONSOLIDATION_METHOD]
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English
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Material Event Disclosure General
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Our company signed a non-binding term sheet with the China Development Bank ("CDB") for a loan agreement that can be utilized in Chinese Yuan up to the amount of EUR 300 million for the financing of infrastructure investments. The loan has a maturity of 10 years and a grace period of 3 years. After the 3-year grace period, principal repayments will be made twice a year (in April and October) for the next 7 years. The annual interest rate for the loan is fixed at 4.98%.

The respective information is included in the term sheet with CDB, and the disclosures will be made to the public fully and timely upon the agreement's signature.