The Management Board of Intakus S.A. (the “Issuer”, the “Company”) with its registered office in Wrocław, pursuant to §5(1)(3) of the Regulation of the Minister of Finance of February 19, 2009, on current and periodic information provided by issuers of securities, informs that a subsidiary of the Issuer, Przedsiębiorstwo Usługowo-Handlowe Chemikolor S.A. with its registered office in Łódź, concluded a current account credit agreement with SGB – Bank Spółka Akcyjna in Poznań on December 29, 2014.

Key terms of the agreement:

• Credit limit: PLN 2,000,000 (two million zlotys)

• Term: From December 29, 2014 to December 28, 2015

• Interest rate: Variable, calculated as 3-month WIBOR + fixed Bank margin of 2.10 pp

• Collateral:

  • Mortgage up to PLN 3,000,000 on real estate in Łódź

  • Assignment of rights under the property insurance policy

  • Blank promissory note with declaration

  • Guarantee of the Bank Gospodarstwa Krajowego under the portfolio guarantee line

  • Power of attorney to manage funds held in the borrower’s current account at SGB Bank S.A., Branch I in Łódź

Other terms of the credit agreement do not differ from standard conditions commonly applied in similar contracts.

The value of the agreement exceeds 10% of the Issuer’s equity, thus qualifying it as a significant agreement.