Eesti Energia signs 300 million EUR credit facilities

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Eesti Energia signs 300 million EUR credit facilities

The term of the facilities is three years. The facilities were signed to provide additional liquidity for Eesti Energia in view of the recently announced acquisition of 4Energia and upcoming bond maturity in October 2018. Additionally, part of the facilities will function as back-up liquidity buffer.

The signed facilities are in addition to the existing revolving credit facilities that Eesti Energia has in place with OP Corporate Bank and SEB in total amount of 150 million EUR. Accordingly, the total amount of undisbursed credit facilities now amounts to 450 million EUR.
 

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