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Tuesday, November 13, 2018 
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IMPACT DEVELOPER & CONTRACTOR S.A. - IMP

Report according art. 82 Law 24/2017

Release Date: 11/7/2018 6:00:10 PM

IRIS Code: F02F9

To:

Financial Supervisory Authority - Financial Instruments and Investments Sector

Bucharest Stock Exchange

Regulated Market

From:

IMPACT DEVELOPER&CONTRACTOR S.A.

CURRENT REPORT

According to the provisions of Law No.24/2017 on issuers of financial instruments and market operations and Regulation No. 5/2018 of FSA on Issuers of Financial Instruments and Market Operations, and also the provisions the Code of the Bucharest Stock Exchange, Title II, Issuers and Financial Instruments

Date of the report

07.11.2018

Name of the issuing entity:

IMPACT DEVELOPER&CONTRACTOR S.A. (the “Company” or “Impact”)

Registered headquarters:

Willbrook Platinum Business & Convention Center, 172-176 Bucharest – Ploiesti Road, Building A, 1st Fl, Bucharest, 1st District

Telephone/fax number:

+40-21-230.75.81/82/83, +40-230.75.70/71/72

Registration number with the Office of the Register of Commerce attached to the Bucharest Tribunal:

J40/7228/2018

Fiscal Code:

1553483

Subscribed and paid-in share capital:

RON 277,866,574

Regulated Market on which the issued securities are traded:

Bucharest Stock Exchange

Important events to be reported:

Transactions of the type of those mentioned under Art. 82 Para (1) of Law No. 24/2017, respectively loan agreement.

1. Contracting parties

- IMPACT DEVELOPER & CONTRACTOR SA, as Lender;

- BERGAMOT DEVELOPMENTS SRL (“Bergamot”), an affiliated party to Impact, as Borrower. Impact holds 99% of the social capital of Bergamot.

2. Date of conclusion and the nature of the document

Additional act of 06.11.2018 to the Loan Agreement dated 30.10.2018 (the “Loan Agreement”).

3. Description of the subject of the agreement

Increasing the Borrowed Amount through the Loan Agreement.

Borrower Bergamot shall use the Borrowed Amount in order to carry out the current activity.

4. Total value of the agreement

Lender increases the Amount Borrowerd through the Loan Agreement with RON 1,000,000. Consequently, the entire value of the Loan Agreement is RON 30.450.000

The Borrowed Amount shall bear, for each Interest Period, an interest rate equal to 6.5%/year.

5. Mutual claims

Impact’ accounts receivables to be collected from Bergamot of RON 1.076.973.

6. Established guarantees, penalties stipulated

There are no guarantees and penalties established.

7. Terms and payment methods

Borrower, Bergamot, unconditionally undertakes to repay the Borrowed Amount to Lender, Impact, in full, no later than 06.11.2019 (the “Maturity Date”).

IMPACT DEVELOPER & CONTRACTOR SA

Chairman of the Board of Administration,

Iuliana Mihaela Urda,

Chief Executive Officer,

Bogdan-Ionut Oslobeanu



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