Capital/Financing Update • Dec 19, 2022
Capital/Financing Update
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CEZ successfully raised EUR 170 million Schuldschein loan
Prague, December 19, 2022 - CEZ, a. s., (Baa1/A-) successfully signedSchuldscheindarlehen loan agreements (privately placed unsecured debtgoverned by German law) amounting to EUR 170 million. This is the firstpart of Schuldschein, with planned settlement on 22 December 2022. Thetransaction will conclude following the second settlement in January2023. The loan maturities are 3 and 5 years. Deutsche BankAktiengesellschaft, Erste Group Bank AG, Raiffeisen Bank InternationalAG and Societe Generale are acting as arrangers.
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