Eesti Energia AS Amendments in Eesti Energia loan portfolio (2003N)
28 Septembre 2021 - 9:10AM
UK Regulatory
TIDM96DB
RNS Number : 2003N
Eesti Energia AS
28 September 2021
NOT FOR RELEASE, DIRECTLY OR INDIRECTLY, IN THE UNITED STATES OF
AMERICA (INCLUDING ITS TERRITORIES AND POSSESSIONS, ANY STATE OF
THE UNITED STATES AND THE DISTRICT OF COLUMBIA), AUSTRALIA, CANADA,
THE HONG KONG SPECIAL ADMINISTRATIVE REGION OF THE PEOPLE'S
REPUBLIC OF CHINA, JAPAN, SOUTH AFRICA, OR ANY OTHER JURISDICTION
WHERE TO DO SO WOULD BE UNLAWFUL.
Amendments in Eesti Energia loan portfolio
Enefit Green, a 100% owned subsidiary of Eesti Energia Group,
has signed new unsecured loan contracts in total amount of 130
million euros. The contracts were signed on bilateral basis with
SEB (80 million euros in total) and OP Corporate Bank plc Estonian
branch (50-million-euro 5-year term loan). Loan agreements signed
with SEB involve 2 revolving credit facilities (20-million-euro
3-year facility and a 20-million-euro 5-year facility), and a
40-million-euro term loan facility with 7-year term. Eesti Energia
has cancelled prematurely a 50-million-euro revolving credit
facility agreement with OP Corporate Bank plc Estonian branch,
signed in September 2020. The purpose of the amendments in the
group's loan portfolio is to support the financing of Eesti Energia
group's strategy.
Rasmus Noormägi
Head of Investor Relations and Treasury
Eesti Energia AS
Tel +372 465 2885
rasmus.noormagi@energia.ee
***
The information contained in this announcement does not
constitute or form part of any offer for sale or subscription of or
solicitation of any offer to buy or subscribe for any securities in
the United States, nor shall it or any part of it form the basis of
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whatsoever. Under the U.S. Securities Act of 1933, as amended,
securities may not be offered or sold in the United States absent
registration or an exemption from registration. Eesti Energia AS
does not intend to register any portion of any offering of
securities in the United States or to conduct a public offering of
any securities in the United States.
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END
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