MDI ENERGIA S.A.
Wał Miedzeszyński 608, 03-994 Warszawa
www.mdienergia.pl
Current report no. 3/2026  ·  2026-04-24

Letter from mBank S.A.

The Management Board of MDI Energia Spółka Akcyjna with its registered office in Warsaw (the “Company”) informs that the Company has received a letter from mBank S.A. (the “Bank”) expressing consent for the Company not to meet certain financial ratios (covenants) specified in the Agreements with the Bank as of 31 December 2025.

Legal basis

Art. 17 sec. 1 of Regulation (EU) No 596/2014 (MAR) – inside information
This is a courtesy translation. In case of any discrepancy, the Polish version prevails.
Grzegorz Sochacki
President of the Management Board
Przemysław Skwarek
Member of the Management Board