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Amber Grid

Capital/Financing Update • Sep 2, 2024

2263_iss_2024-09-02_cc929c09-7b21-4609-b2bd-e06b5fa25e3b.html

Capital/Financing Update

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Disclosure 450082

Amber Grid - Notification on material event

AB Amber Grid concluded mutual lending and borrowing agreement with EPSO-G

AB Amber Grid, legal entity code: 303090867. Address: Laisvės ave. 10, LT-04215 Vilnius, Lithuania.

The Lithuanian gas transmission system operator AB Amber Grid announces that on 2nd September 2024, has terminated the existing mutual lending and borrowing agreement with its parent company UAB EPSO-G and concluded the new one.

The Agreement sets forth the maximum lending limit for EPSO-G – Eur 70 000 000 and the lending limit for AB Amber Grid – Eur 10 000 000. Maximum maturity of the Agreement - 3 years.

More information:

Laura Šebekienė, Head of Communications of Amber Grid,

Ph. +370 699 61 246, e-mail: [email protected]