AB “Ignitis grupė” (hereinafter – the Group) informs that on
The credit facilities will be used to manage working capital needs and to maintain adequately liquidity of the Group. After signing this New agreement the total amount of credit lines concluded by the Group with banks will amount to
The Agreement is extended for 18 months period. The limit under the New agreement is uncommitted and has no maturity date. The New agreement does not include additional measures for ensuring the fulfilment of obligations.
The agreements will be signed in the coming days, the Group will not inform about its signing in a separate material event notice.
The initial Agreement with
The information provided in this notification does not change the Group’s Adjusted EBITDA guidance.
For more information please contact:
Artūras Ketlerius
Head of Corporate Communications at
arturas.ketlerius@ignitis.lt
+370 620 76076
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