Market announcement
Enefit Green AS
LEI code
485100EAUB2D0VTK1R43
General information
Categories
Other corporate action
Unique data record identifier
10033
Submission date and time
28.12.2022 16:00:00
Content of announcement in Estonian
Title
Enefit Green refinantseeris laenulepingud 100 miljoni euro väärtuses
Message
Täna, 28. detsembril sõlmis Enefit Green SEB ja Swedbankiga laenulepingud 2023. aastal lõppema pidanud laenude refinantseerimiseks. Mõlemad laenud on viieaastase tähtajaga summas 50 miljonit eurot. Refinantseerimistehingute sisuks on parandada Enefit Greeni laenukohustuste struktuuri käimasoleva investeerimisprogrammi finantseerimisel. Enefit Greeni strateegia näeb ette taastuvelektri tootmisvõimsuste neljakordset kasvu 1900 megavatini 2026. aasta lõpuks. Lisainfo: Sven Kunsing Finantssuhtluse juht [email protected] (https://www.globenewswire.com/Tracker?data=eahglFI0K4UUxwsmqXkQdO3N_ld1uojlGTE_ vteiKcyQu1wfu3r9tXxEfe64TI9iPjXXdLcA-1wKJKK402r4cwPqdjBXLG-Ga36PZFEEUJ4=) https://enefitgreen.ee/investorile/ (https://www.globenewswire.com/Tracker?data=2hvtWZj2Sah7P5FHBmegLeIoMx1_pu7PK9v_ TsWBkf-qdy705TQpwpl_2cNDmb3iCN- NkLHEs8SIwbSVVzso9h20XumT41kxmuMBN6kQDnpPywlTouLu7hjVZ5aMG9g6) Enefit Green on üks juhtivatest ja mitmekülgsematest taastuvenergia tootjatest Läänemere piirkonnas. Ettevõttele kuuluvad tuulepargid Eestis ja Leedus, koostootmisjaamad Eestis ja Lätis, päikesepargid Eestis ja Poolas, pelletitehas Lätis ning hüdroelektrijaam Eestis. Lisaks arendab ettevõte mitmeid tuule- ning päikeseparke ülalnimetatud riikides ja Soomes. 2021. aasta lõpu seisuga oli ettevõtte installeeritud elektritootmise koguvõimsus 457 MW ning soojusenergia tootmise koguvõimsus 81 MW. 2021. majandusaasta jooksul tootis ettevõte 1193 GWh elektrienergiat ja 618 GWh soojusenergiat.
Content of announcement in English
Title
Enefit Green refinanced loan agreements in the amount of 100 million euros
Message
Today, on 28 December, Enefit Green entered into loan agreements with SEB and Swedbank to refinance term loans that were due in 2023. Both new loans in amount of EUR50 million have a five year maturity. The purpose of the refinancing transactions is to improve the term structure of Enefit Green's liabilities while financing the ongoing investment program. Enefit Green's strategy foresees a fourfold increase in renewable electricity production capacities to 1900 megawatts by the end of 2026. Further information: Sven Kunsing Head of Finance Communications [email protected] (https://www.globenewswire.com/Tracker?data=eahglFI0K4UUxwsmqXkQdO3N_ld1uojlGTE_ vteiKcyQu1wfu3r9tXxEfe64TI9iPjXXdLcA-1wKJKK402r4cwPqdjBXLG-Ga36PZFEEUJ4=) https://enefitgreen.ee/en/investorile/ (https://www.globenewswire.com/Tracker?data=2hvtWZj2Sah7P5FHBmegLeIoMx1_pu7PK9v_ TsWBkf9HVGRVBco0gBWNAR8sTIf_RfHfPw1v74a_H6m3SjVkIBzGyIVVbjGOe57EOq9- agKg8ttz2h5EHYmF0la-hs-rAYHvQm2Fvlu3QknP8tcDCA==) Enefit Green is one of the leading diversified renewable energy producers in the Baltic Sea area. The Company owns wind farms in Estonia and Lithuania, cogeneration plants in Estonia and Latvia, solar farms in Estonia and Poland, a pellet plant in Latvia and a hydroelectric plant in Estonia. In addition, the Company is developing several wind and solar farms in the mentioned countries and Finland. As of the end of 2021, the Company had a total installed electricity production capacity of 457 MW and a total installed heat production capacity of 81 MW. During 2021, the Company produced 1,193 GWh of electricity and 618 GWh of heat.