Company: GIFLF
Filing Date: 2025-07-30
Form Type: 6-K
Source: 0001104659-25-071915
Chunk: 7

Company: Grifols SA
Filing Date: 2025-07-30
Form: 6-K
Chunk 7
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 office buildings of Grifols in Sant Cugat del Vallès. All lease contracts have a maturity        
 date of 1 March 2045.                                                                                                   
 (d) Every year the Group contributes 0.7% of its profits before tax to a non-profit organization.                       
 The Group has not extended any advances or loans to the members of the board of directors or key management             
 personnel nor has it assumed any guarantee commitments on their behalf. It has also not assumed any pension or life     
 insurance obligations on behalf of former or current members of the board of directors or key management personnel.     
 In addition, as detailed in note 19 to these Condensed Consolidated Interim Financial Statements and in note 29 to the  
 consolidated annual accounts for the year ended 31 December 2024, certain Company directors and key management          
 personnel have termination benefit commitments.                                                                         
 In July 2024, Scranton entered into a loan agreement with funds controlled or managed by Oaktree (the "Loan             
 Agreement") to refinance the loan that Scranton had initially obtained from banks in 2019. According to the terms of    
 the Loan Agreement, this financing benefits from the following guarantees and security interest: (i) by a guarantee     
 from BPC Plasma Inc., (ii) a pledge of the shares of Haema GmbH and BPC Plasma Inc., and (iii) pledges over the         
 assets of BPC Plasma Inc.. In March 2025 and once the transformation of Haema AG into a limited liability company       
 in the form of GmbH, following the terms of the Loan Agreement, Haema acceded to the Loan Agreement as a                
 guarantor and granted security over its assets as collateral for the Loan Agreement.                                    
 (22) Subsequent events                                                                                                  
 Dividend Distribution to Scranton Plasma B.V.                                                                           
 On 15 July 2025, the distribution of dividends amounting to Euros 74,450 thousand was formalized by the Group           
 entity Haema GmbH in favor of its shareholder and related entity Scranton Plasma B.V. The distribution of dividends     
 will not result in a cash outflow as it will be used to offset the open cash-pooling balance between the two companies. 
 One Big Beautiful Bill Act                                                                                              
 On July 4, 2025, the One Big Beautiful Bill Act (“OBBBA”) was enacted in the U.S. The OBBBA includes                    
 significant provisions, such as the permanent extension of certain expiring provisions of the Tax Cuts and Jobs Act