Current reports

Current reports

Current reports

Current report no. 30/2022

Conclusion of a loan agreement by PAK-Polska Czysta Energia sp. z o.o. 


Legal basis:

Art. 17 sec. 1 MAR – inside information


Contents of the report:

ZE PAK S.A. („Company”) informs that on September 6, 2022, PAK Polska Czysta Energia sp. z o.o. (a subsidiary of the Company) („Borrower”) signed a loan agreement („Agreement”) with Cyfrowy Polsat S.A. with its registered office in Warsaw, on the basis of which a loan („Loan”) will be made available to the Borrower in the amount of up to PLN 160 million, which may be paid out in PLN or EUR. The obtained funds will be used to finance the implementation of an investment project involving the construction of a wind farm consisting of 23 (twenty-three) wind turbines with a total capacity of 50.6 MW within Potęgowo commune, inter alia by purchasing the shares in Eviva Lębork sp. z o.o. (to which the current report no. 29/2022 of August 29, 2022 refers). According to the provisions of the Agreement, the Loan repayment date has been set by December 31, 2025. The financial terms as well as other terms of the 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

Andrzej Janiszowski – Vice President of the Management Board