Eesti Energia AS 600 million EUR syndicate term loan facility (0678Q)
15 Fevereiro 2023 - 3:11PM
UK Regulatory
TIDM96DB
RNS Number : 0678Q
Eesti Energia AS
15 February 2023
600 million EUR sustainability linked syndicate term loan
facility
On February 15th, 2023 Eesti Energia AS has signed a
sustainability linked, amortising term loan contract in the amount
of 600 million EUR. The term of the senior unsecured loan is 5
years. The loan is sustainability linked with two ESG KPI's: carbon
intensity of scope 1, 2 and 3 emissions and yearly addition of
renewable energy capacity. The purpose of the term loan is to
primarily refinance the 500 million EUR bond maturing in September
2023 and supporting Eesti Energia's carbon neutrality strategy.
Deutsche Bank acted as Initial Mandated Lead Arranger and
Sustainability Coordinator on the transaction. A total of 10
financial institutions participated in the transaction as
lenders.
Danel Freiberg
Head of Investor Relations and Treasury
Eesti Energia AS
Tel +372 465 2887
danel.freiberg@energia.ee
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February 15, 2023 13:11 ET (18:11 GMT)
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