Market announcement
Enefit Green AS
LEI code
485100EAUB2D0VTK1R43
General information
Categories
Other corporate action
Unique data record identifier
10048
Submission date and time
06.01.2023 14:00:00
Content of announcement in Estonian
Title
Enefit Green sõlmis rahastuskokkulepped SEB ja Põhjamaade Investeerimispangaga
Message
6. jaanuaril 2023 allkirjastas Enefit Green 325 miljoni euro ulatuses kokkuleppeid SEB ja Põhjamaade Investeerimispangaga (NIB) oma käimasoleva investeerimisprogrammi rahastamiseks. Põhjamaade Investeerimispangaga sõlmitud laenulepingu summa on 100 miljonit eurot ja laenu periood 12 aastat. SEB-ga sõlmitud kokkulepete kogumahuks on kuni 225 miljonit eurot ja perioodiks seitse aastat. Enefit Green kasutab kaasatavat võõrkapitali Sopi-Tootsi, Kelme I ja Tolpanvaara tuuleparkide ehitamiseks Eestis, Leedus ja Soomes ning Purtse päikesepargi rajamiseks Eestis. Enefit Greenil on lõplikud investeerimisotsused tehtud ja ehitus käimas kuue tuulepargi ja nelja päikesepargi osas Leedus, Eestis, Poolas ja Soomes koguvõimsusega 596 MW. Nende ehituste valmimisel järgneva kahe aasta jooksul kasvab Enefit Greeni elektritootmise koguvõimsus 1 053 MW-ni. Esimestena on valmimas 43 MW Shilale II ja 75 MW Akmene tuulepargid Leedus. 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 signed agreements with SEB and Nordic Investment Bank to raise debt financing
Message
On 6 January 2023, Enefit Green signed agreements in the amount of EUR 325 million with SEB and Nordic Investment Bank (NIB) to finance its ongoing investment programme. The amount of the loan agreement signed with the Nordic Investment Bank is 100 million euros and the loan period is 12 years. The total volume of agreements concluded with SEB is up to 225 million euros and the agreed financing period is seven years. Enefit Green will use this debt financing round for the construction of Sopi- Tootsi, Kelme I and Tolpanvaara wind farms in Estonia, Lithuania and Finland, as well as for the construction of the Purtse solar farm in Estonia. Enefit Green has taken final investment decisions and proceeded to construction phase with six wind farms and four solar farms in Lithuania, Estonia, Poland and Finland with a total capacity of 596 MW. Upon completion of these facilities over next two years, the total electricity production capacity of Enefit Green will increase to 1,053 MW. The 43 MW Shilale II and 75 MW Akmene wind farms in Lithuania are the first ones to reach commercial operation stage. 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 Group 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.