AB Ignitis grup Ab "Ignitis Grup " Will Conclude Eur 225 Million Financing Agreement With Mufg Bank
02 Maio 2023 - 10:00AM
UK Regulatory
TIDMIGN
AB "Ignitis grup " (hereinafter -- the Group) informs that on 2
May April 2023 the Management Board of the Group approved the
intention to conclude financing agreement of EUR 225 million
(hereinafter -- the Agreement) with MUFG Bank (Europe) N.V. and
MUFG Bank (Europe) N.V. Germany Branch (hereinafter -- MUFG
bank).
The Agreement concludes two credit facilities of EUR 150 million
(hereinafter -- the Trade finance facility) and EUR 75 million
(hereinafter -- the Term loan). The Trade finance facility is
uncommitted and could be used for cash advances and/or issuing
letters of credit. The Term Loan is committed and is concluded for
a term of 24 months. Both to be used to manage working capital
needs of the Group.
The Agreement does not include additional measures ensuring the
fulfilment of obligations.
The Agreement will be signed in the upcoming days, the Group
will not inform about its signing in a separate material event
notice.
For more information please contact:
Art ras Ketlerius
Head of Corporate Communications at Ignitis Group
arturas.ketlerius@ignitis.lt
+370 620 76076
(END) Dow Jones Newswires
May 02, 2023 09:00 ET (13:00 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
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