RELEVANT INFORMATION

Please read carefully the following important information on the assumptions for accessing this website and using the materials and information posted on it. The laws of some countries outside the Republic of Poland may restrict access to the information posted on this website.

Please note that the relevant information presented below may be subject to change or update. Consequently, you should read and review them in their entirety each time you visit this website.

THE MATERIALS AND INFORMATION ON THIS WEBSITE ARE NOT SUBJECT TO, AND MAY NOT BE TRANSFERRED TO, AND ARE NOT INTENDED FOR DISTRIBUTION, ANNOUNCEMENT, PUBLICATION OR DISSEMINATION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN THE UNITED STATES OF AMERICA, CANADA, JAPAN, AUSTRALIA OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF APPLICABLE LAW OR REQUIRE REGISTRATION, FILING OR AUTHORIZATION IN SUCH JURISDICTION.

The materials and information on this website relate to or are related to the bond issuance program (the “Program“) established by Cavatina Holding S.A. with its registered office in Krakow (the “Company“). Under the Program, the Company may issue secured ordinary bearer bonds with a par value of PLN 1,000 each and an aggregate par value of no more than PLN 150,000,000 (the “Bonds“). The number of Bonds to be issued, the issue price per Bond of a given series, the terms and conditions of the offering, and the opening and closing dates of the subscription shall be indicated each time in the final terms and conditions of issue of a given series of Bonds (the “Final Terms of Issue of a given series“). The Prospectus has also been prepared in order to apply for admission and introduction of the Bonds to trading on the regulated market (primary or parallel market) for debt securities – Catalyst, operated by the Warsaw Stock Exchange. (“WSE“). The Company intends to apply for admission of individual series of Bonds to trading on the regulated market or introduction of individual series of Bonds to trading in the alternative trading system for debt securities – Catalyst, operated by the WSE (“Admission“). The Bonds will be offered in series, in recurring issues and offered on the terms and subject to the conditions described in the Base Prospectus (the “Prospectus“) and the Final Terms of Issuance of the respective series of Bonds (the “Offering“).

On 29.03.2023. The Financial Supervisory Commission approved the Company’s Prospectus prepared in connection with the Program, the Offering and the Admission.

The Prospectus, together with the Prospectus Supplements, if any, and the Prospectus Update Announcements (after they have been prepared and approved, respectively, in the case of the Supplements, or prepared and published, respectively, in the case of the Announcements), has been published and will be available electronically on this website of the Company during its validity period.

In addition to the above, information may be published on this website that is of a promotional nature and is used for the purposes of the Program, the Offering and Admission, or constitutes information provided by the Company to the public as part of the Company’s fulfillment of its disclosure obligations under applicable laws and regulations.

The Prospectus, together with the Final Terms of Issue of a given series, is the only legally binding offering document containing, for the purposes of the Program, the Offering and Admission, information about the Company, the Bonds and the Offering.

The materials on this website do not constitute an offer to sell securities in the United States of America, Canada, Japan, Australia or any other jurisdiction where to do so would constitute a violation of applicable laws or require registration, filing or authorization. Securities may not be sold in the United States of America unless they have been registered with the United States Securities and Exchange Commission or are exempt from registration under the relevant provisions of the U.S. Securities Act of 1933, as amended (the “U.S. Securities Act“). The Company’s securities have not been and will not be registered under the provisions of the U.S. Securities Act and may not be offered or sold in the United States of America.

Neither the Prospectus nor the Final Terms of the issue of a series nor the securities of the Company covered by them have been and will not be subject to registration, approval or notification in any country outside the Republic of Poland, in particular in accordance with Regulation (EU) 2017/1129 of the European Parliament and of the Council of 14 June 2017 on the prospectus to be published when securities are offered to the public or admitted to trading on a regulated market and repealing Directive 2003/71/EC (Dz. EU. L. of 2017 No. 168, p. 12, as amended) and laws issued pursuant thereto, and may not be offered outside the Republic of Poland (including other countries of the European Union, the United States of America, Canada, Japan and Australia), unless such offering could be lawfully made in the relevant country, without the Company and its advisors having to comply with any additional legal requirements in connection with the Program or the Offering. Any investor residing or having its registered office outside the Republic of Poland should familiarize itself with the relevant Polish laws and regulations of other countries that may apply to it in connection with participation in the Program or the Offering.

PLEASE BE ADVISED THAT THE MATERIALS AND INFORMATION TO WHICH YOU WILL GAIN ACCESS AND USE: (I) ARE SUBJECT TO THE TERMS AND CONDITIONS DESCRIBED ABOVE, (II) ARE INTENDED FOR PERSONS/ENTITIES LOCATED IN AND ACCESSING THIS WEBSITE FROM THE TERRITORY OF POLAND, (III) ARE NOT DIRECTED TO PERSONS DEFINED AS “U.S. PERSON”. AND TO PERSONS/ENTITIES THAT ACT FOR THE ACCOUNT OR ON BEHALF OF PERSONS DEFINED AS “U.S. PERSON” AS DEFINED IN REGULATION S ISSUED UNDER THE U.S. SECURITIES ACT, (IV) ARE NOT DIRECTED TO PERSONS/ENTITIES DOMICILED OR LOCATED IN CANADA, JAPAN OR AUSTRALIA OR ANY OTHER JURISDICTION WHERE ACCESS TO THE MATERIALS AND INFORMATION CONTAINED ON THIS WEBSITE WOULD VIOLATE THE RELEVANT PROVISIONS OF THE LAWS THEREIN OR WOULD REQUIRE REGISTRATION, FILING OR AUTHORIZATION IN SUCH JURISDICTION.

The information contained in the materials and information on this website is not exhaustive. Although the information has been prepared with due diligence, not all information may be accurate or up-to-date in all respects. The Company, its advisors, investment firms or subscribers for the Bonds are not responsible for updating the information posted on the website. All information is provided without any representation or warranty and no representations or warranties are made with respect to such information. Certain information contained in the materials and information posted on this website is historical in nature and may be out of date. It should be assumed that all information of a historical nature relates to the period in which it was published or to which it refers and for which it is marked.

Forward-looking statements refer to known and unknown matters involving risks and uncertainties or other important factors that may cause the Company’s or its group’s actual results, performance and development to differ materially from the results, performance and development anticipated in or derived from these statements. The Issuer undertakes no obligation to publicly update or revise any forward-looking statements contained in the materials and information. The materials and information on this website are current as of the date they are posted on the website, and some of them may be changed without prior notice, or may be incomplete or abbreviated.

Please note that viewing and accessing these materials in violation of the conditions indicated above may constitute a violation of the laws governing the trading of securities, particularly in Poland and the United States of America.

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I DECLARE AND CONFIRM THAT THE ABOVE TERMS AND CONDITIONS ARE UNDERSTOOD BY ME, AND I CONFIRM THAT I MEET THE CRITERIA FOR ACCESSING THE INFORMATION CONTAINED IN THIS WEBSITE, I AM NOT A RESIDENT OR LOCATED IN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN OR ANY OTHER JURISDICTION, WHERE THE RELEASE OF THE INFORMATION CONTAINED IN THIS WEBSITE AND ANY SUBSEQUENT WEBSITES WOULD CONSTITUTE A VIOLATION OF APPLICABLE LAW OR REQUIRE REGISTRATION, I RESIDE OUTSIDE THE UNITED STATES OF AMERICA, CANADA, JAPAN, AUSTRALIA, MEMBER STATES OF THE EUROPEAN UNION OTHER THAN POLAND, AND I AM A RESIDENT OF POLAND PHYSICALLY PRESENT IN POLAND. I REPRESENT AND ACKNOWLEDGE THAT I WILL NOT FORWARD OR OTHERWISE TRANSMIT (IN ANY FORM WHATSOEVER) ANY MATERIAL TO ANY PERSON IN THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN OR ANY OTHER JURISDICTION WHERE THE RELEASE OF THE MATERIAL WOULD CONSTITUTE A VIOLATION OF APPLICABLE LAW OR REQUIRE REGISTRATION. I DECLARE AND ACKNOWLEDGE THAT I UNDERSTAND THAT MY VIOLATION OF THESE TERMS, CONDITIONS, ASSURANCES MAY MEAN THAT I AM COMMITTING A VIOLATION OF APPLICABLE LAWS.

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II Public bond issuance program

Bond issue program

Cavatina Holding has established a bond issuance program, which will be carried out under a prospectus approved by the Financial Supervision Commission on March 29, 2023.

The program allows for the issuance in one or more series of secured bonds worth up to PLN 150 million. Transactions will be conducted in the form of public issues, and the bonds will be listed on the WSE.

Financial documents:

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