64/2013 – Information regarding changing terms and conditions of a significant contract

The Management Board of the company Trakcja S.A. (hereinafter referred to as: “the Company”), with reference to the current report no. 9/2010 of 31 May 2010, informs that on 25 July 2013, the Company acting as a leader of “Trakcja Polska Consortium” composed of:

1. Trakcja S.A. – Plenipotentiary (Consortium Leader),
2. Przedsiębiorstwo Robót Kolejowych i Inżynieryjnych S.A. – Partner to the Consortium,
3. Przedsiębiorstwo Robót Komunikacyjnych w Krakowie S.A. – Partner to the Consortium,
4. Eiffage Construction Ceska Republika s.r.o. – Partner to the Consortium,
5. ZUE S.A. – Partner to the Consortium,
6. Przedsiębiorstwo Napraw i Utrzymania Infrastruktury Kolejowej w Krakowie Sp. z o.o. – Partner to the Consortium,
7. Zakład Robót Komunikacyjnych – DOM w Poznaniu Sp. z o.o. – Partner to the Consortium,

(jointly referred to as “the Consortium”),

concluded with PKP Polskie Linie Kolejowe S.A., with its registered office in Warsaw (“the Contracting Party”) an annex to the contract concluded on 31 May 2010 between the Consortium and the Contracting Party (about which the Company informed under current report no. 9/2010 of 31 May 2010) on construction works for the purpose of a complex modernisation of stations and routes within the area of LCS Działdowo, under the project POIiŚ 7.1-41: “Modernisation of a railway line E 65/C-E 65 within the section Warszawa – Gdynia – area of LCS Działdowo” (“Contract”) [“Annex”].

Pursuant to the Annex, crucial terms and conditions of the Contract have been amended in a way that the date of concluding works was agreed to be 40 months since the date of beginning works in compliance with the terms and conditions of the Contract and the date of drawing up and forwarding post-performance documentation as well as carrying out the receipt procedure – to be 41 months since the date of beginning works in compliance with the terms and conditions of the Contract.

The fact that the value of the Contract exceeds 10% of the value of Trakcja S.A.’s equities was assumed as a criterion to deem the Contract as significant.

Legal grounds: paragraph 5, section 1, point 3 of the Resolution of the Minister of Finance of 19 February 2009 regarding current and periodical information forwarded by the issuers of securities and terms of considering the information required by legal provisions of a country not being a Member State as equivalent.wymaganych przepisami prawa państwa niebędącego państwem członkowskim