zawarcie umowy kredytowej z Deutsche Bank AG - komunikat spółki AB INTER RAO LIETUVA (interaolt) - komunikat ESPI

Komunikat spółki

COMMON REPORT

	POLISH FINANCIAL SUPERVISION AUTHORITY
				UNI - EN REPORT No		18	/	2021
	Date of issue:		2021-04-20
	Short name of the issuer
	AB INTER RAO LIETUVA
	Subject
	AB INTER RAO Lietuva announces about credit facility agreement with Deutsche Bank AG
	Official market - legal basis
	art. 17. 1 MAR.
	Unofficial market - legal basis
	Contents of the report:
	AB INTER RAO Lietuva (hereinafter referred to as the Company) announces that on 7 April 2021 it has concluded a Credit Facility Agreement (the Agreement) with Deutsche Bank AG Filiale Deutschlandgeschäft, Roßmarkt 18, 60311 Frankfurt am Main (the Bank), under which a credit facility has been made available to the Company in the amount of EUR 12,000,000. This amount is divided into two facilities: 1) revolving cash credit facility in the amount of up to EUR 10,000,000, and 2) revolving guarantee facility in the amount of up to EUR 2,000,000. First part can be used to finance working capital needs of the Company. Second part can be used by way of issuance of guarantees upon instruction of the Company. The Agreement is concluded for an indefinite period. Company s obligations under the Agreement have been secured by a guarantee issued by PAO INTER RAO UES. Both the Agreement and the aforementioned guarantee have been approved by the Company s Management Board. Legal grounds: Article 17.1 of the EU Regulation on market abuse No 596/2014.
	Annexes
	File				Description

AB INTER RAO LIETUVA

(fullname of the issuer)

AB INTER RAO LIETUVA

Energetyka (ene)

(short name of the issuer)

(sector according to clasification of the WSE in Warsow)

LT-01109

Wilno

(post code)

(city)

A. Tumeno

4

(street)

(number)

+370 524 21 121

+370 524 21 122

(phone number)

(fax)

(e-mail)

(web site)

(NIP)

(REGON)

	SIGNATURE OF PERSONS REPRESENTING THE COMPANY
	Date	Name	Position / Function	Signature
	2021-04-20	Giedrius Balciunas	Director General (CEO)

Nazwa jednostki:	AB INTER RAO LIETUVA
Nazwa skrócona jednoskti:	AB INTER RAO LIETUVA
Adres:	A. Tumeno 4, LT-01109 Wilno
Telefon:	+370 524 21 121
Fax:	+370 524 21 122