SSIF BRK Financial S A : Credit line facility contract with CEC Bank

No.2082/18.04.2022

To:

Financial Supervisory Authority

Financial Instruments and Investments Sector

Bucharest Stock Exchange

CURRENT REPORT

In compliance with the provisions of Law no. 24/2017 on issuers of financial instruments and market operations and Regulation no. 5/2018 on issuers of financial instruments and market operations

Date of the report: April 18 2022

Name of issuer: SSIF BRK Financial Group SA Headquarters: Cluj-Napoca, 119 Moţilor Street, Cluj County

Telephone/fax no: 0364-401.709/0364-401.710

Tax Identification Code: 6738423

Trade Register no/date: J12/3038/1994

Subscribed and paid share capital: RON 54,039,987.04

Regulated market where issued securities are traded: Bucharest Stock Exchange, - Premium Tier, market symbol: BRK

Important events to be reported:

In accordance with art. 234 letter i of the FSA Regulation no. 5/2018, we inform you that on April 18, 2022 SSIF BRK Financial Group SA signed a credit line facility contract with CEC Bank. Details of this contract are set out in Annex 1.

Monica Ivan

General Manager

No crt.	Parts of the legal act	Closing date and no. act	The nature of the legal act	Description of the contract	Value	Guarantees	Term
1.	CEC Bank SA - as a financier SSIF BRK Financial Group SA-as a borrower	2074 / 18.04.2022	Credit line facility contract	Granting a credit facility for financing the current activity - line of credit - with a maximum ceiling of 22,000,000 lei The credit facility will be used to refinance existing facilities (Techventures Bank and Libra Bank, approx. RON 5.2M) and increase working capital (RON 16.8M) Interest = ROBOR 3M + 4,59%	maximum ceiling of 22,000,000 lei	- guaranteesRealestate (headquarters and agency headquarters), movable mortgage on shares held in own account, assignment of income from market making contracts.	Due date on 17.04.2023