AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Energa S.A.

Capital/Financing Update Sep 9, 2025

5598_rns_2025-09-09_dab61d62-5a81-4d06-b9ec-8007f30ba2a6.html

Capital/Financing Update

Open in Viewer

Opens in native device viewer

Report Content Current report No. 35/2025

Date: 9 September 2025

Subject: Signing of an annex to the loan agreement with BankGospodarstwa Krajowego within the National Recovery and Resilience Plan

Legal basis: Article 17 (1) of MAR - inside information

With reference to the current report No. 10/2025 of 19 February 2025 theManagement Board of Energa SA ("Issuer") informs that on 9 September2025, the Issuer's subsidiary Energa Operator SA ("Company") signed withBank Gospodarstwa Krajowego an annex to the loan agreement for fundsfrom the National Recovery and Resilience Plan ("Agreement") increasingthe value of the loan amount from PLN 7,661,757,198.22 to PLN9,378,362,205.27 ("Loan"). The remaining terms of the Agreement remainedunchanged.

The funds disbursed under the Agreement are intended solely to refinancequalified expenditures incurred by the Company for the development ofsmart power grids by the Company in the years 2022-2036, supporting theenergy transformation of Poland. The Loan bears fixed interest rate of0.5% per annum. The Company is obliged to repay the Loan within 300months from the date of signing the Agreement, i.e., by 19 February 2050.

Talk to a Data Expert

Have a question? We'll get back to you promptly.