MED LIFE S.A.

Registered Office: Bucharest, Calea Grivitei, no. 365, district 1, Romania

Unique Registration Code at the National Office of Trade Registry: 8422035

Order number on the Trade Registry: J40/3709/1996

Subscribed and paid-in share capital: 33,217,623 RON

No. 8 / 28 January 2022

To: BUCHAREST STOCK EXCHANGE

FINANCIAL SUPERVISORY AUTHORITY

CURRENT REPORT

drafted according to the stipulations of ASF Rule no. 5/2018 regarding issuers of financial instruments and market operations and Law no. 24/2017on issuers of financial instruments and market operations

Report Date: 28 January 2022

Name of the issuing company:: MED LIFE S.A. ("MedLife" or "The Company")

Registered Office: Bucharest, Calea Grivitei, no. 365, district 1, Romania

Fax number: 0374 180 470

Unique Registration Code at the National Office of Trade Registry: 8422035

Order number on the Trade Registry: J40/3709/1996

Subscribed and paid-in share capital: 33,217,623 RON

Regulated market on which the issued securities are traded: Bucharest Stock Exchange, Premium

Category

Significant events to report:

Report on transactions with related parties according to art. 108 of Law no. 24/2017,

republished

In the period July 2021 - December 2021, according to the last closed trial balance, MedLife SA has

concluded / executed transactions with related parties that exceed, cumulatively, 5% of the company's net

assets according to the latest published standalone financial reports of MedLife SA (for Third Quarter of

2021) amounting to RON 12,839,509, as follows:

  • transactions of MedLife SA with Bahtco Invest SA in total amount of RON 22,872,045.

Enclosed to this report we have included the reporting of concluded / executed transactions in the period July 2021 - December 2021, as well as cumulated mutual debts (balances) as of 31 December 2021.

Mihail Marcu

Chief Executive Officer

MED LIFE S.A.

Registered Office: Bucharest, Calea Grivitei, no. 365, district 1, Romania

Unique Registration Code at the National Office of Trade Registry: 8422035

Order number on the Trade Registry: J40/3709/1996

Subscribed and paid-in share capital: 33,217,623 RON

Contracting parties

Contract Identification

Informatii identificare

Main contractual information

No

acte aditionale

Mutual liabilities as at

Month

31 December 2021

.

Contract

Contract

Addendum

Addendum

Obiectul

Guarantees

Payment

Payment

Beneficiary

Provider

Penalties

and

Transactions

(RON)

No.

Date

No.

Date

contractului

provided

Term

method

year

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

90 days

Daily

from the

penalties in

date

Bahtco

amount of

Med Life

Acquisition of

when

Payment

1

Invest

-

01.06.2011

-

-

-

0.01%

iul.21

SA

materials

the

order

965,677

SA

from

invoice

outstanding

was

balance

issued

30 days

Daily

from the

penalties in

date

Bahtco

amount of

Med Life

when

Payment

2

Invest

-

27.05.2011

1

01.01.2017

Rent

-

0.01%

iul.21

SA

the

order

424,690

SA

from

invoice

outstanding

was

balance

issued

Bahtco

Re-

Maintenance

Med Life

invoicing

3

Invest

03.01.2021

-

-

charges - re-

-

-

-

-

iul.21

SA

agreement

23,477

SA

invoicing

no 1

Bahtco

Med

Interest for the

Payment

4

2

07.10.2011

1

02.04.2021

amount due to

-

-

-

iul.21

Invest SA

Life SA

order

22,133

MedLife SA

5

Bahtco

Med

1

15.12.2010

1

02.04.2021

Interest for

-

-

Payment

-

iul.21

Invest SA

Life SA

loan (EUR)

order

19,141

6

Bahtco

Med

1

15.12.2010

1

02.04.2021

Withdrawals

-

-

Payment

-

iul.21

Invest SA

Life SA

for loan (RON)

order

950,000

7

Bahtco

Med

1

15.12.2010

1

02.04.2021

Interest for

-

-

Payment

-

iul.21

Invest SA

Life SA

loan (RON)

order

92,815

90 days

Daily

from the

penalties in

date

Bahtco

amount of

Med Life

Acquisition of

when

Payment

8

Invest

-

01.06.2011

-

-

-

0.01%

aug.21

SA

materials

the

order

920,752

SA

from

invoice

outstanding

was

balance

issued

Med Life

Bahtco

30 days

Payment

Daily

9

Invest

-

27.05.2011

1

01.01.2017

Rent

-

from the

penalties in

aug.21

SA

order

425,993

SA

date

amount of

ED LIFE S.A.

Registered Office: Bucharest, Calea Grivitei, no. 365, district 1, Romania

Unique Registration Code at the National Office of Trade Registry: 8422035

Order number on the Trade Registry: J40/3709/1996

Subscribed and paid-in share capital: 5,536,270.5 RON

Contracting parties

Contract Identification

Informatii identificare

Main contractual information

No

acte aditionale

Mutual liabilities as at

Month

31 December 2021

.

Contract

Contract

Addendum

Addendum

Obiectul

Guarantees

Payment

Payment

Beneficiary

Provider

Penalties

and

Transactions

(RON)

No.

Date

No.

Date

contractului

provided

Term

method

year

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

when

0.01%

the

from

invoice

outstanding

was

balance

issued

Bahtco

Re-

Maintenance

Med Life

invoicing

10

Invest

03.01.2021

-

-

charges - re-

-

-

-

-

aug.21

SA

agreement

27,883

SA

invoicing

no 1

Bahtco

Med

Interest for the

Payment

11

2

07.10.2011

1

02.04.2021

amount due to

-

-

-

aug.21

Invest SA

Life SA

order

22,200

MedLife SA

12

Bahtco

Med

1

15.12.2010

1

02.04.2021

Interest for

-

-

Payment

-

aug.21

Invest SA

Life SA

loan (EUR)

order

19,199

13

Bahtco

Med

1

15.12.2010

1

02.04.2021

Interest for

-

-

Payment

-

aug.21

Invest SA

Life SA

loan (RON)

order

92,815

90 days

Daily

from the

penalties in

date

Bahtco

amount of

Med Life

Acquisition of

when

Payment

14

Invest

-

01.06.2011

-

-

-

0.01%

sept.21

SA

materials

the

order

1,077,473

SA

from

invoice

outstanding

was

balance

issued

30 days

Daily

from the

penalties in

date

Bahtco

amount of

Med Life

when

Payment

15

Invest

-

27.05.2011

1

01.01.2017

Rent

-

0.01%

sept.21

SA

the

order

427,047

SA

from

invoice

outstanding

was

balance

issued

Bahtco

Re-

Maintenance

Med Life

invoicing

16

Invest

03.01.2021

-

-

charges - re-

-

-

-

-

sept.21

SA

agreement

27,979

SA

invoicing

no 1

Bahtco

Med

Interest for the

Payment

17

2

07.10.2011

1

02.04.2021

amount due to

-

-

-

sept.21

Invest SA

Life SA

order

21,538

MedLife SA

18

Bahtco

Med

1

15.12.2010

1

02.04.2021

Interest for

-

-

Payment

-

sept.21

Invest SA

Life SA

loan (EUR)

order

18,626

ED LIFE S.A.

Registered Office: Bucharest, Calea Grivitei, no. 365, district 1, Romania

Unique Registration Code at the National Office of Trade Registry: 8422035

Order number on the Trade Registry: J40/3709/1996

Subscribed and paid-in share capital: 5,536,270.5 RON

Contracting parties

Contract Identification

Informatii identificare

Main contractual information

No

acte aditionale

Mutual liabilities as at

Month

31 December 2021

.

Contract

Contract

Addendum

Addendum

Obiectul

Guarantees

Payment

Payment

Beneficiary

Provider

Penalties

and

Transactions

(RON)

No.

Date

No.

Date

contractului

provided

Term

method

year

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

19

Bahtco

Med

1

15.12.2010

1

02.04.2021

Withdrawals

-

-

Payment

-

sept.21

Invest SA

Life SA

for loan (RON)

order

1,000,000

20

Bahtco

Med

1

15.12.2010

1

02.04.2021

Reimbursement

-

-

Payment

-

sept.21

Invest SA

Life SA

for loan (RON)

order

(2,550,000)

21

Bahtco

Med

1

15.12.2010

1

02.04.2021

Interest for

-

-

Payment

-

sept.21

Invest SA

Life SA

loan (RON)

order

89,456

90 days

Daily

from the

penalties in

date

Bahtco

amount of

Med Life

Acquisition of

when

Payment

22

Invest

-

01.06.2011

-

-

-

0.01%

oct.21

SA

materials

the

order

1,680,064

SA

from

invoice

outstanding

was

balance

issued

30 days

Daily

from the

penalties in

date

Bahtco

amount of

Med Life

when

Payment

23

Invest

-

27.05.2011

1

01.01.2017

Rent

-

0.01%

oct.21

SA

the

order

427,202

SA

from

invoice

outstanding

was

balance

issued

Bahtco

Re-

Maintenance

Med Life

invoicing

24

Invest

03.01.2021

-

-

charges - re-

-

-

-

-

oct.21

SA

agreement

29,421

SA

invoicing

no 1

Bahtco

Med

Interest for the

Payment

25

2

07.10.2011

1

02.04.2021

amount due to

-

-

-

oct.21

Invest SA

Life SA

order

22,264

MedLife SA

26

Bahtco

Med

1

15.12.2010

1

02.04.2021

Interest for

-

-

Payment

-

oct.21

Invest SA

Life SA

loan (EUR)

order

19,254

27

Bahtco

Med

1

15.12.2010

1

02.04.2021

Reimbursement

-

-

Payment

-

oct.21

Invest SA

Life SA

for loan (RON)

order

(2,320,000)

28

Bahtco

Med

1

15.12.2010

1

02.04.2021

Withdrawals

-

-

Payment

-

oct.21

Invest SA

Life SA

for loan (RON)

order

1,875,000

29

Bahtco

Med

1

15.12.2010

1

02.04.2021

Interest for

-

-

Payment

-

oct.21

Invest SA

Life SA

loan (RON)

order

79,348

ED LIFE S.A.

Registered Office: Bucharest, Calea Grivitei, no. 365, district 1, Romania

Unique Registration Code at the National Office of Trade Registry: 8422035

Order number on the Trade Registry: J40/3709/1996

Subscribed and paid-in share capital: 5,536,270.5 RON

Contracting parties

Contract Identification

Informatii identificare

Main contractual information

No

acte aditionale

Mutual liabilities as at

Month

31 December 2021

.

Contract

Contract

Addendum

Addendum

Obiectul

Guarantees

Payment

Payment

Beneficiary

Provider

Penalties

and

Transactions

(RON)

No.

Date

No.

Date

contractului

provided

Term

method

year

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

90 days

Daily

from the

penalties in

date

Bahtco

amount of

Med Life

Acquisition of

when

Payment

30

Invest

-

01.06.2011

-

-

-

0.01%

nov.21

SA

materials

the

order

1,223,788

SA

from

invoice

outstanding

was

balance

issued

30 days

Daily

from the

penalties in

date

Bahtco

amount of

Med Life

when

Payment

31

Invest

-

27.05.2011

1

01.01.2017

Rent

-

0.01%

nov.21

SA

the

order

427,211

SA

from

invoice

outstanding

was

balance

issued

Bahtco

Re-

Maintenance

Med Life

invoicing

32

Invest

03.01.2021

-

-

charges - re-

-

-

-

-

nov.21

SA

agreement

28,032

SA

invoicing

no 1

Bahtco

Med

Interest for the

Payment

33

2

07.10.2011

1

02.04.2021

amount due to

-

-

-

nov.21

Invest SA

Life SA

order

21,546

MedLife SA

34

Bahtco

Med

1

15.12.2010

1

02.04.2021

Interest for

-

-

Payment

-

nov.21

Invest SA

Life SA

loan (EUR)

order

18,633

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Med Life SA published this content on 28 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 January 2022 14:02:04 UTC.