Notification on material event
Regarding the Loan Agreement with Transporto Valdymas, UAB
Lietuvos Energija, UAB, (hereinafter – the Company) identification code 301844044, registered office placed at Žvejų str. 14, Vilnius, Republic of Lithuania. The total nominal value of issued bonds 600 000 000 EUR; ISIN codes XS1646530565; XS1853999313.
Company signed a Loan Agreement (hereinafter referred to as the Agreement) on 24 September, 2018 with its subsidiary company Transporto Valdymas, UAB for up to 15 million EUR loan granting. Proceeds from this loan will be used to finance Transporto Valdymas, UAB working capital needs.
The contractual maturity date of commitments is no later than 30 June, 2024. The floating interest rate of the agreement is equal to three months EURIBOR plus 1,39% margin. This agreement does not provide any other additional obligations (guarantees, suretyship, pledges, etc.) to enforce obligations.
The Company owns 100% of Transporto Valdymas, UAB share capital.
More information: Laura Šebekienė, Head of Corporate Communications of Lietuvos Energija +370 633 99940, email@example.com