SC UAMT : EGSM Notice Completion 11.02.2022

Nr.Reg.Com.	Capital Social Tel: [phone]; +40	Mobil: 40 730 631737; +40
J05/173/1991	17.766.860 lei 359 401677	741 069069
C.I.F. RO 54620	Fax:[phone]; +40	e-mail: [e-mail]

359 401676

To: Bucharest Exchange, Transaction Issuers Market Department

Financial Supervisory Authority

CURRENTLY REPORT

According to ASF Statue No.5/2018

Report date: 26.01.2022

Company's name: SC UAMT SA

Headquaters: ORADEA, 410605 Str.Uzinelor Nr.8, jud.Bihor

Telephone no./fax: [phone]

Unique registration code: RO 54620

Serial number in Trade register: J05/173/1991

Registered capital subscride and paied: 17.766.860,00 lei

Market that are traded issued values: Bucharest Stock Exchange

Important event to report : Completation of the Extraordinary General Shareholders Meeting Convocation

The Administration Board of the UAMT S.A Company, with the unanimous agreement of its members, having in consideration the request registered on 25.01.2022 of the mebership of board STANCIU IOAN owner of 25.823.588 shares, representing 65,4061% from the shere capital of the UAMT S.A Company, under the provisions of art.117 index 1 from the Law of comapnies nr.31/1990, art.105 alin. 3 from the Law regarding the issuers of financial instruments and market operations nr.5/2018, in completation of the agenda of General Extraordinary Shareholders Meeting which will take place on 11.02.2022 at 10.00 at the company's headquarters, published initially in the Romania Oficial Monitor part IV nr. 149/11.01.2022 and in Bihor Journal Magazine from 11.01.2022 with the following:

I. The ratification of the decision of the Administration Board no.1 from the date 25.01.2022 by which it was approved:

1. The conclusion by Societatea UAMT SA, as a MEMBER, of Banca BRD - Groupe Societe Generale SA, as FACTOR, of a FACTORING contract and of the additional documents / accessories related to the Factoring contract for the granting of a financing ceiling in RON, as follows:

Debtor	Financing ceiling	currency
AUTOMOBILE-	16.700.000	RON
DACIA SA

2. Conclusion by UAMT S.A. of the following guarantee agreements ("Guarantee Agreements") to guarantee all obligations under the Credit Agreement, the Framework Agreement and the Transactions:

a. a. assignment in favor of BRD Groupe Societe Generale S.A. of receivables from the Debtor resulting from Invoices issued by UAMT S.A. between 01.11.2021 - 04.01.2022 and which must be paid by Societatea AUTOMOBILE DACIA S.A., up to the balance of the factoring contract, the registration with RNPM of the assignment of the receivable. The invoices whose value is assigned have the following issue numbers:

1088769	01.11.2021	1088869	23.11.2021	1088951	10.12.2021	1089020	03.01.2022
1088770	01.11.2021	1088870	23.11.2021	1088952	10.12.2021	1089021	03.01.2022
1088771	01.11.2021	1088871	23.11.2021	1088953	10.12.2021	1089022	03.01.2022
1088777	03.11.2021	1088872	23.11.2021	1088954	10.12.2021	1089023	03.01.2022
1088778	03.11.2021	1088873	23.11.2021	1088955	10.12.2021	1089024	03.01.2022
1088779	03.11.2021	1088874	23.11.2021	1088957	13.12.2021	1089025	03.01.2022
1088783	04.11.2021	1088875	23.11.2021	1088958	13.12.2021	1089026	04.01.2022
1088786	04.11.2021	1088883	25.11.2021	1088959	13.12.2021	1089027	04.01.2022
1088787	04.11.2021	1088884	25.11.2021	1088960	14.12.2021	1089028	04.01.2022
1088792	05.11.2021	1088893	26.11.2021	1088962	14.12.2021	1089029	04.01.2022
1088793	05.11.2021	1088894	26.11.2021	1088963	14.12.2021	1089030	04.01.2022
1088794	05.11.2021	1088895	26.11.2021	1088964	14.12.2021	1089031	04.01.2022
1088795	05.11.2021	1088896	26.11.2021	1088965	14.12.2021
1088799	08.11.2021	1088897	26.11.2021	1088966	14.12.2021
1088804	09.11.2021	1088899	02.12.2021	1088967	14.12.2021
1088805	09.11.2021	1088900	02.12.2021	1088971	15.12.2021
1088806	09.11.2021	1088902	03.12.2021	1088972	15.12.2021
1088807	09.11.2021	1088903	03.12.2021	1088974	16.12.2021
1088810	10.11.2021	1088904	03.12.2021	1088975	16.12.2021
1088813	11.11.2021	1088905	03.12.2021	1088976	17.12.2021
1088814	11.11.2021	1088906	03.12.2021	1088977	17.12.2021
1088815	11.11.2021	1088907	03.12.2021	1088978	17.12.2021
1088816	12.11.2021	1088908	03.12.2021	1088979	17.12.2021
1088817	12.11.2021	1088909	03.12.2021	1088980	17.12.2021
1088819	12.11.2021	1088910	03.12.2021	1088981	17.12.2021
1088829	16.11.2021	1088911	03.12.2021	1088982	17.12.2021
1088830	16.11.2021	1088912	03.12.2021	1088983	17.12.2021
1088832	17.11.2021	1088913	03.12.2021	1088984	17.12.2021
1088835	18.11.2021	1088915	06.12.2021	1088985	17.12.2021
1088836	18.11.2021	1088916	06.12.2021	1088986	20.12.2021
1088837	18.11.2021	1088917	06.12.2021	1088987	20.12.2021
1088838	18.11.2021	1088922	07.12.2021	1088990	21.12.2021
1088839	18.11.2021	1088923	07.12.2021	1088991	21.12.2021
1088840	18.11.2021	1088924	07.12.2021	1088992	21.12.2021
1088841	18.11.2021	1088925	07.12.2021	1088993	21.12.2021
1088844	19.11.2021	1088926	07.12.2021	1088994	21.12.2021
1088845	19.11.2021	1088929	07.12.2021	1088995	21.12.2021
1088846	19.11.2021	1088930	07.12.2021	1088996	21.12.2021
1088847	19.11.2021	1088933	08.12.2021	1088997	21.12.2021
1088848	19.11.2021	1088934	08.12.2021	1088998	21.12.2021
1088849	19.11.2021	1088935	08.12.2021	1088999	21.12.2021
1088850	19.11.2021	1088936	08.12.2021	1089002	22.12.2021
1088851	19.11.2021	1088937	09.12.2021	1089003	22.12.2021
1088852	19.11.2021	1088938	09.12.2021	1089004	22.12.2021
1088853	19.11.2021	1088939	09.12.2021	1089005	22.12.2021
1088854	19.11.2021	1088940	09.12.2021	1089006	22.12.2021
1088855	19.11.2021	1088941	10.12.2021	1089007	22.12.2021
1088856	19.11.2021	1088942	10.12.2021	1089008	22.12.2021
1088857	19.11.2021	1088943	10.12.2021	1089009	22.12.2021
1088858	19.11.2021	1088944	10.12.2021	1089010	28.12.2021
1088859	19.11.2021	1088945	10.12.2021	1089011	28.12.2021
1088862	22.11.2021	1088946	10.12.2021	1089012	28.12.2021
1088863	22.11.2021	1088947	10.12.2021	1089013	28.12.2021

1088865	23.11.2021	1088948	10.12.2021	1089017	03.01.2022
1088867	23.11.2021	1088949	10.12.2021	1089018	03.01.2022
1088868	23.11.2021	1088950	10.12.2021	1089019	03.01.2022

b. concluding a movable mortgage contract on the bank accounts opened by Aderent at Banca BRD - Groupe Societe Generale S.A., up to the financing ceiling, plus the related interest and commissions, and its corresponding registration with RNPM.

1. Regarding the guarantees related to the credit facility in the amount of RON 15,000,000 from Exim Bank S.A. decided to contract based on the AGAE of 23.12.2021, the movable mortgage is modified on the present and future receivables due to UAMT S.A. by Societatea Automobile Dacia S.A. in the sense of exempting from the mortgage the assigned invoices in favor of BRD Bank - Groupe Societe Generale S.A. and which guarantees the factoring contract referred to in point 1 above.
2. To authorize Mr YOUSSEF - ALLAIRE Antoine, as General-Director, to

• negotiate, sign, complete, issue and draw up (in authentic form, where applicable) in the name and on behalf of UAMT SA, the Contract, as well as all acts and documents related to them, including requests for use within the Credit Agreement, as well as any amending acts thereof, in order to comply with the resolutions adopted in this decision.
• to take all actions in connection with the registration of Guarantee Agreements or amendments thereto, in the Electronic Archive of Real Movable Guarantees and / or the competent Land Book and / or the competent Trade Register and / or in the Register of Shareholders of UAMT S.A. and / or in connection with the notification and / or completion of any other necessary formalities before any other competent authority or interested third party.
  The Authorized Person has the right to delegate to third parties the powers mandated by this decision.

Thus, following the completation of the agenda, the General Extraordinary Shareholders Meeting organized for 11.02.2022 at 10.00 at the company's headquartes, for all shareholders registered at the Shareholders Register at the end of the day 31.01.2022, considered as referance date has the following agenda:

The agenda is the following:

1. Approval of assets owned by the company UAMT S.A. on which the company UAMT S.A. will constitute the movable mortgage in favor of EximBank NCS, for the guarantee of the credit facility of 15 million lei, respectively:
2. 1. Press for stamping with peripherals and cutting installation 400TF with inventory number 341855
   2. 400TF peripheral stamping press with inventory number 341843
   3. Press MDS2-400T (SCHULER) with inventory number 341818
   4. Automatic production line WHEEL NUT REMOVAL with inventory number 341897
   5. Cataphoresis painting installation with inventory number 341838
   6. 300TF mc press (SCHULER) with inventory number 341819
   7. Plastics centralized installation with inventory number 341856
   8. Automatic cell for forming and bending with inventory number 341817
   9. CNC machining center with inventory number 341842
   10. IMV DM 42 press power 4200 KN + power supply system with inventory number 341804
   11. Molding machine DUO 4550/600 - ENGEL with inventory number 341834
   12. VICTORY 2550/260 TECH injection machine with inventory number 341823

1. 1. Compressor GA 110 VSDP 8.5 + dryer + purge + separate with inventory number 341898
   2. Gravitational metal shelves with inventory number 341858
   3. Plastic waste recovery line with inventory number 341901
   4. ROVETTA 500T press with inventory number 210030
   5. Injection molding machine MOD FL 320-1593 IT HES TEC HIBR with inventory number 341846
   6. Hydraulic press EMANUEL 640T S1905 with inventory number 210038
   7. ARBURG 920S 5000-3200 injection machine with inventory number 210053
   8. ATLAS COPCO GA 160 VSDP compressor with inventory number 341854
   9. Water softening station with inventory number 341903
   10. ROBOMAC TYPE CNC 213NG with inventory number 210055
   11. KUKA KR 15l6 robot + FPS 4000 source with inventory number 341891
   12. CNC ROBOMAC 210 NG with inventory number 210024
   13. Electrostatic field painting line with inventory number 341642.
2. Approval of the mandate of Mr. STANCIU IOAN as a member of Administration Board to sign the movable mortgage contract on the assets described in point I of this call.

III. The ratification of the decision of the Administration Board no.1 from the date 25.01.2022 by which it was approved:

1.	The conclusion by Societatea UAMT SA, as a MEMBER, of Banca BRD - Groupe Societe
	Generale SA, as FACTOR, of a FACTORING contract and of the additional documents /
	accessories related to the Factoring contract for the granting of a financing ceiling in RON,
	as follows:
		Debtor	Financing ceiling	currency
		AUTOMOBILE-	16.700.000	RON
		DACIA SA
2.	Conclusion by UAMT S.A. of the following guarantee agreements ("Guarantee
	Agreements") to guarantee all obligations under the Credit Agreement, the Framework

Agreement and the Transactions:

1. assignment in favor of BRD Groupe Societe Generale S.A. of receivables from the Debtor resulting from Invoices issued by UAMT S.A. between 01.11.2021 - 04.01.2022 and which must be paid by Societatea AUTOMOBILE DACIA S.A., up to the balance of the factoring contract, the registration with RNPM of the assignment of the receivable. The invoices whose value is assigned have the following issue numbers:

1088769	01.11.2021	1088869	23.11.2021	1088951	10.12.2021	1089020	03.01.2022
1088770	01.11.2021	1088870	23.11.2021	1088952	10.12.2021	1089021	03.01.2022
1088771	01.11.2021	1088871	23.11.2021	1088953	10.12.2021	1089022	03.01.2022
1088777	03.11.2021	1088872	23.11.2021	1088954	10.12.2021	1089023	03.01.2022
1088778	03.11.2021	1088873	23.11.2021	1088955	10.12.2021	1089024	03.01.2022
1088779	03.11.2021	1088874	23.11.2021	1088957	13.12.2021	1089025	03.01.2022
1088783	04.11.2021	1088875	23.11.2021	1088958	13.12.2021	1089026	04.01.2022
1088786	04.11.2021	1088883	25.11.2021	1088959	13.12.2021	1089027	04.01.2022
1088787	04.11.2021	1088884	25.11.2021	1088960	14.12.2021	1089028	04.01.2022
1088792	05.11.2021	1088893	26.11.2021	1088962	14.12.2021	1089029	04.01.2022
1088793	05.11.2021	1088894	26.11.2021	1088963	14.12.2021	1089030	04.01.2022
1088794	05.11.2021	1088895	26.11.2021	1088964	14.12.2021	1089031	04.01.2022
1088795	05.11.2021	1088896	26.11.2021	1088965	14.12.2021
1088799	08.11.2021	1088897	26.11.2021	1088966	14.12.2021
1088804	09.11.2021	1088899	02.12.2021	1088967	14.12.2021

1088805	09.11.2021	1088900	02.12.2021	1088971	15.12.2021
1088806	09.11.2021	1088902	03.12.2021	1088972	15.12.2021
1088807	09.11.2021	1088903	03.12.2021	1088974	16.12.2021
1088810	10.11.2021	1088904	03.12.2021	1088975	16.12.2021
1088813	11.11.2021	1088905	03.12.2021	1088976	17.12.2021
1088814	11.11.2021	1088906	03.12.2021	1088977	17.12.2021
1088815	11.11.2021	1088907	03.12.2021	1088978	17.12.2021
1088816	12.11.2021	1088908	03.12.2021	1088979	17.12.2021
1088817	12.11.2021	1088909	03.12.2021	1088980	17.12.2021
1088819	12.11.2021	1088910	03.12.2021	1088981	17.12.2021
1088829	16.11.2021	1088911	03.12.2021	1088982	17.12.2021
1088830	16.11.2021	1088912	03.12.2021	1088983	17.12.2021
1088832	17.11.2021	1088913	03.12.2021	1088984	17.12.2021
1088835	18.11.2021	1088915	06.12.2021	1088985	17.12.2021
1088836	18.11.2021	1088916	06.12.2021	1088986	20.12.2021
1088837	18.11.2021	1088917	06.12.2021	1088987	20.12.2021
1088838	18.11.2021	1088922	07.12.2021	1088990	21.12.2021
1088839	18.11.2021	1088923	07.12.2021	1088991	21.12.2021
1088840	18.11.2021	1088924	07.12.2021	1088992	21.12.2021
1088841	18.11.2021	1088925	07.12.2021	1088993	21.12.2021
1088844	19.11.2021	1088926	07.12.2021	1088994	21.12.2021
1088845	19.11.2021	1088929	07.12.2021	1088995	21.12.2021
1088846	19.11.2021	1088930	07.12.2021	1088996	21.12.2021
1088847	19.11.2021	1088933	08.12.2021	1088997	21.12.2021
1088848	19.11.2021	1088934	08.12.2021	1088998	21.12.2021
1088849	19.11.2021	1088935	08.12.2021	1088999	21.12.2021
1088850	19.11.2021	1088936	08.12.2021	1089002	22.12.2021
1088851	19.11.2021	1088937	09.12.2021	1089003	22.12.2021
1088852	19.11.2021	1088938	09.12.2021	1089004	22.12.2021
1088853	19.11.2021	1088939	09.12.2021	1089005	22.12.2021
1088854	19.11.2021	1088940	09.12.2021	1089006	22.12.2021
1088855	19.11.2021	1088941	10.12.2021	1089007	22.12.2021
1088856	19.11.2021	1088942	10.12.2021	1089008	22.12.2021
1088857	19.11.2021	1088943	10.12.2021	1089009	22.12.2021
1088858	19.11.2021	1088944	10.12.2021	1089010	28.12.2021
1088859	19.11.2021	1088945	10.12.2021	1089011	28.12.2021
1088862	22.11.2021	1088946	10.12.2021	1089012	28.12.2021
1088863	22.11.2021	1088947	10.12.2021	1089013	28.12.2021
1088865	23.11.2021	1088948	10.12.2021	1089017	03.01.2022
1088867	23.11.2021	1088949	10.12.2021	1089018	03.01.2022
1088868	23.11.2021	1088950	10.12.2021	1089019	03.01.2022

b. concluding a movable mortgage contract on the bank accounts opened by Aderent at Banca BRD - Groupe Societe Generale S.A., up to the financing ceiling, plus the related interest and commissions, and its corresponding registration with RNPM.

3. Regarding the guarantees related to the credit facility in the amount of RON 15,000,000 from Exim Bank S.A. decided to contract based on the AGAE of 23.12.2021, the movable mortgage is modified on the present and future receivables due to UAMT S.A. by Societatea Automobile Dacia S.A. in the sense of exempting from the mortgage the