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AB INTER RAO LIETUVA: AB INTER RAO Lietuva announces the Board's decision to approve the extension of the overdraft agreement with OP Corporate Bank plc Lithuania Branch

2020-03-31 12:11
publikacja
2020-03-31 12:11
Spis treści:

1. REPORT

2. INFORMATION ABOUT THE ENTITY

3. SIGNATURE OF PERSONS REPRESENTING THE COMPANY

POLISH FINANCIAL SUPERVISION AUTHORITY
UNI - EN REPORT No 15 / 2020
Date of issue: 2020-03-31
Short name of the issuer
AB INTER RAO LIETUVA
Subject
AB INTER RAO Lietuva announces the Board's decision to approve the extension of the overdraft agreement with OP Corporate Bank plc Lithuania Branch
Official market - legal basis
art. 17. 1 MAR.
Unofficial market - legal basis
Contents of the report:
AB INTER RAO Lietuva (hereinafter - the Company) informs that the Board of the Company has approved the extension of the overdraft (current bank account credit) agreement (hereinafter - Agreement) for one year. Under the Agreement, OP Corporate Bank plc Lithuania Branch, identification code 302535257 (hereinafter referred to as the Bank), has granted the Company an overdraft with a maximum amount of EUR 10,000,000 (ten million euro). The Agreement is considered as a non-transferable financial collateral arrangement (security agreement), the object of which is current and future funds kept by the Company with the Bank.

In order for the Company to continue use the funds under the Agreement, an extension of the Agreement was required, which required the approval of the Board of the Company. In this respect, the Company announces that on March 31st 2020, the Board of the Company approved the extension of the Agreement.

The overdraft will be used to finance working capital needs of the Company.

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
2020-03-31 Giedrius Balciunas Director General (CEO)
Źródło:GPW - komunikaty spółek (ESPI)
Tematy
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