SHARE CAPITAL, SHAREHOLDING, GENERAL MEETING OF SHAREHOLDERS 6Share capital and shareholding 6.1.4 Significant contracts 6.1.4.1 Significant financing contracts Year 2016 Year 2017 Credit facility agreement of January 14, 2016 Credit facility agreement of May 1, 2017 > Purpose: credit facility agreement of up to €350 million. > Purpose: credit facility agreement of up to €100 million. > Lenders: BECM, BNP Paribas, ING, Société Générale. > Lender: ABN AMRO. > Terms of repayment: in full at maturity on January 14, 2021. > Terms of repayment: in full at maturity on May 1, 2022 in the > Interest: interest is indexed to three-month Euribor, plus a fixed absence of the exercise of the two extension options of one year margin and a utilization fee. each. > Interest: interest is indexed to three-month Euribor, plus a fixed Mortgage loan agreement of June 23, 2016 margin and a utilization fee. (Massalia Shopping Mall) > Purpose: credit facility agreement of up to €133.5 million. Credit facility agreement of May 5, 2017 > Lenders: La Banque Postale, Crédit Agricole Alpes Provence, Crédit > Purpose: credit facility agreement of up to €100 million. Agricole Corporate and Investment Bank, BNP Paribas. > Lender: HSBC. > Terms of repayment: €3 million on September 30, 2018 (VAT > Terms of repayment: in full at maturity on May 5, 2022. credit), then €130.5 million at maturity on June 23, 2026. > Interest: interest is indexed to three-month Euribor, plus a fixed > Interest: interest is indexed to three-month Euribor plus a fixed margin and a utilization fee. margin. Renegotiation of credit facility agreement on April 28, 2017 Credit facility agreement of July 25, 2016 > Purpose: renegotiation of credit facility agreement of up to > Purpose: credit facility agreement of up to €100 million. €75 million. > Lender: Mizuho Bank Limited (Paris branch). > Lender: Société Générale. > Terms of repayment: in full at maturity on July 25, 2021. > Terms of repayment: in full at maturity on April 28, 2022. > Interest: interest is indexed to three-month Euribor, plus a fixed > Interest: interest is indexed to three-month Euribor, plus a fixed margin and a utilization fee. margin and a utilization fee. Update of the “Euro Medium Term Notes” issue program Renegotiation of credit facility agreement on May 9, 2017 > Purpose: determination of a legal framework to allow the rapid > Purpose: credit facility agreement of up to €100 million. issue of a great variety of bonds. > Lender: Royal Bank of Scotland. > Maximum amount: €7 billion. > Terms of repayment: in full at maturity on May 9, 2022 in the > Place of listing: Paris. absence of the exercise of the two extension options of one year > Governing Law: French. each. > Dealers: BNP Paribas, Banca IMI, Barclays, BBVA, Crédit Agricole > Interest: interest is indexed to three-month Euribor, plus a fixed CIB, CM-CIC Securities, Deutsche Bank, Den Norske Bank, margin and a utilization fee. Goldman Sachs, HSBC, ING, JP Morgan, Merrill Lynch, Morgan Update of the “Euro Medium Term Notes” issue program Stanley, Natixis, RBS, Société Générale, UBS, Oddo. > Program rating: A-. > Purpose: determination of a legal framework to allow the rapid issue of a great variety of bonds. Several euro-denominated fixed-rate issues of varying maturities > Maximum amount: €7 billion. (10 to 15 years) totaling €1.1 billion were launched in 2016 under this program. > Place of listing: Paris. > Governing Law: French. 276 KLÉPIERRE 2017 REGISTRATION DOCUMENT