Body of the report:
The Management Board of Jastrzębska Spółka Węglowa S.A. ["Company", "JSW”] hereby reports that today the Company received a notification from the Social Insurance Institution ["ZUS"] regarding its consent to pay social security, health insurance, FP, FGŚP and FEP contributions in installments, as well as a notification from ZUS regarding changes to the terms of the installment agreements for contributions covering the period from November 2025 to June 2026.
After reviewing the Company’s financial position, the Social Insurance Institution has approved installment payments for the following contributions:
- July 2026; August 2026 and September 2026 in the amount of 50% of the amount due;
- October 2026; November 2026 and December 2026 in the amount of 30% of the amount due.
The estimated monthly amount of the contributions due to ZUS is approximately PLN 100 million.
The condition for receiving the discounts is the timely payment of the liabilities, i.e., 50% of the amounts due for contributions for the periods from July 2026 through September 2026 and 70% of the amounts due for the periods from October 2026 through December 2026, as well as current contributions starting in January 2027 in full, and the installments under the concluded agreements, as well as the submission of DRA forms for the months from July 2026 through December 2026.
No later than the due date of the installment due on 20 January 2027, the Company has the right to submit a request to modify the terms of repayment.
2. Furthermore, with reference to Current Report No. 6/2026, the Company hereby reports that ZUS has approved a change in the terms of 8 installment agreements covering contributions due for the period from November 2025 to June 2026, allowing for the continued repayment of the amount due in 5 monthly installments, with the total repayment amount as follows:
- 4 monthly installments of PLN 20 million;
- The first installment, covering the remaining debt of approximately PLN 358 million.
A prolongation fee will be assessed on these installments.
No later than the due date for the final installment of the established payment schedule [i.e., 20 January 2027], the Company has the right to submit a request to change the repayment terms for the amount due specified in the final instailment.
Legal basis: Article 17(1) of Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 on Market Abuse and Repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC.