Company: GIFLF
Filing Date: 2025-02-26
Form Type: 6-K
Source: 0001104659-25-017501
Chunk: 43

Company: Grifols SA
Filing Date: 2025-02-26
Form: 6-K
Chunk 43
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| creditor under the Assigned Receivable against Haema GmbH, as debtor thereunder, has settled its debt                
 position under the cash-pooling financing agreement in the amount of the Assigned Receivable (and hence,             
 the amount outstanding under the cash-pooling arrangement between Haema GmbH, as creditor and                        
 Scranton Plasma B.V., as debtor, has been reduced in the amount of the Assigned Receivable)                          
 (e) Corresponds to the office buildings of Grifols in Sant Cugat del Vallès. All lease contracts have a maturity     
 date of 1 March 2045.                                                                                                
 (f) Every year the Group contributes 0.7% of its profits before tax to a non-profit organization.                    
 (g) Marca Grifols became a related party to Grifols, S.A. on 23 December 2024, after the acquisition of a 33%        
 stake in Marca Grifols, S.L. by Ralledor Holding Spain, S.L., a significant shareholder of Grifols, S.A.             
 which is represented at Grifols' Board of Directors by Mr. Victor Grifols Deu. The sale of the 33% stake in          
 Marca Grifols, S.L. was a reorganization transaction, given that the group of sellers of such 33% stake in           
 Marca Grifols, S.L. are also the shareholders of Ralledor Holding Spain, S.L. On 26 January 1993, Marca              
 Grifols and Grifols, S.A. entered into an agreement under which the former granted the latter the exclusive          
 license to use the brand name "Grifols" for a period of 99 years in exchange for an annual fee. The latest           
 update to the agreement sets the fee at 0.10% of Grifols' consolidated sales. The annual license fee amounted        
 to 7,725 thousand Euros in 2024, and 7,486 thousand Euros in 2023. Given that Marca Grifols became a                 
 related party on 23 December 2024, related party transactions in 2024 totaled 187 thousand Euros, which              
 corresponds to the proportional share of the annual fee for the 9 days Marca Grifols was a related party.            
 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