OBRASCON HUARTE LAIN, S.A. «...6789» Page 8 out of 9 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) 30/09/2020 19:35 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: 474 04/09/2020 12:55 OBRASCON HUARTE LAIN, S.A. On business and financial situation The Noteholders’ Meetings have approved the proposals presented for its consideration. Register number: 441 14/08/2020 10:25 OBRASCON HUARTE LAIN, S.A. On credit ratings The Company informs the corporate family rating of Moody´s Ratings Register number: 423 Page 8 out of 9 «...6789»
