OBRASCON HUARTE LAIN, S.A. «...67» Page 6 out of 7 05/02/2021 17:28 OBRASCON HUARTE LAIN, S.A. On business and financial situation The Company informs in relation to the Lock-up Agreement: the accession period. Register number: 716 26/01/2021 11:52 OBRASCON HUARTE LAIN, S.A. On credit ratings Corporate rating by Moody´s Register number: 689 25/01/2021 13:46 OBRASCON HUARTE LAIN, S.A. On credit ratings Corporate rating by Fitch Ratings Register number: 687 21/01/2021 08:02 OBRASCON HUARTE LAIN, S.A. On business and financial situation The Company informs about an agreement to support the implementation of a transaction to recapitalise the Group. Register number: 679 28/12/2020 08:47 OBRASCON HUARTE LAIN, S.A. On business and financial situation OHL informs in relation to the debt that Grupo Villar Mir, SAU and Pacadar, SAU have with the Company Register number: 641 Related to communication no. 616 dated 07/12/2020 (08:33) 07/12/2020 08:33 OBRASCON HUARTE LAIN, S.A. On corporate transactions: mergers, acquisitions and others - On corporate governance The Company informs that GVM and OHL have reached an agreement in relation to the terms on which the debt owed by Pacadar, S.A.U. and Grupo Villar Mir, S.A.U. to the Company will be repaid. Register number: 616 24/11/2020 15:12 OBRASCON HUARTE LAIN, S.A. On corporate transactions: mergers, acquisitions and others La Sociedad complementa la información privilegiada comunicada por la venta de su participacion en la sociedad concesionaria del Nuevo Hospital de Toledo y su operadora. Register number: 596 Related to communication no. 595 dated 24/11/2020 (00:58) 24/11/2020 00:58 OBRASCON HUARTE LAIN, S.A. On corporate transactions: mergers, acquisitions and others OHL informs the sale of its stakes in Nuevo Hospital de Toledo Register number: 595 19/11/2020 22:25 OBRASCON HUARTE LAIN, S.A. On business and financial situation OHL informs in relation to the debt that Grupo Villar Mir, SAU and Pacadar SAU have with the Company Register number: 591 Related to communication no. 543 dated 30/10/2020 (19:20) 30/10/2020 19:20 OBRASCON HUARTE LAIN, S.A. On business and financial situation OHL informs in relation to the debt that Grupo Villar Mir, SAU and Pacadar SAU have with the Company Register number: 543 Related to communication no. 474 dated 30/09/2020 (19:35) Page 6 out of 7 «...67»
