Brief: Enea Signs Max. 1 Bln Zloty Investment Loan Deal With EBI

Enea SA

25/01/2024 11:38

Jan 25 (Reuters) - Enea SA  ENAE.WA :
    * SIGNS INVESTMENT LOAN DEAL FOR UP TO 1.00 BILLION ZLOTYS
WITH
EUROPEAN INVESTMENT BANK
    * LOAN FOR FINANCING AND REFINANCING OF CAPITAL EXPENDITURES
OF
CAPITAL GROUP
    * CAPITAL EXPENDITURES RELATED TO INVESTMENT PROGRAM
    * INVESTMENT PROGRAM FOR DEVELOPMENT AND MODERNIZATION OF
GRID
INFRASTRUCTURE DISTRIBUTION NETWORK AND ITS INTEGRATION WITH
RENEWABLE ENERGY SOURCES IN 2023-2025
    * FINAL REPAYMENT DATE IS UP TO 18 YEARS FROM DATE OF USE OF
LAST
TRANCHE OF LOAN
    * IN LAST 12 MONTHS TOTAL NOMINAL VALUE OF FINANCING
AGREEMENTS
CONCLUDED WITH EBI REACHED THE AMOUNT OF 2.00 BILLION ZLOTYS
    * PERIOD OF AVAILABILITY OF FUNDS IS 24 MONTHS FROM DATE OF
CONCLUSION OF AGREEMENTS

Source text for Eikon:  ID:nEMZb7wa 
Further company coverage:  ENAE.WA 

 (Reporting by Gdansk Newsroom)
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