UPDATE ON SEPTEMBER 2022 COUPON PAYMENT
Reference is made to U.S.$350,000,000 in aggregate principal amount of 5.90 per cent. Loan Participation Notes due 2025 (the "Notes") issued by, but with limited recourse to, IMH Capital D.A.C. on 23 September 2020 for the purpose of extending a loan to PJSC "KOKS" (the "Company"), such loan unconditionally and irrevocably guaranteed by JSC Kombinat KMARuda, LLC Tikhova Mine, LLC "Uchastok "Koksovyi" and JSC Tulachermet.