Current report no. 17/2021
Conclusion of a loan agreement by PAK Polska Czysta Energia Sp. z o.o.
Art. 17 item 1 MAR – inside information
Contents of the report:
Zespół Elektrowni Pątnów-Adamów-Konin SA ("Company") informs that on June 23, 2021, PAK Polska Czysta Energia Sp. z o.o. (a subsidiary of the Company) ("Borrower") signed a loan agreement ("Agreement") with EFG Bank Ltd. based in Zurich, under which the Borrower will be granted a loan ("Loan") in the amount of up to PLN 175 million. The obtained funds will be used to financially secure the potential for the implementation of projects in the field of renewable energy sources. Pursuant to the provisions of the Agreement, the Loan repayment date has been set by December 31, 2022. The financial terms and other terms of the Loan Agreement do not differ from the market terms.
Signatures of persons representing the Company:
Piotr Woźny –President of the Management Board
Maciej Nietopiel – Vice President of the Management Board