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

CEZ A.S.

Capital/Financing Update Mar 25, 2024

1042_rns_2024-03-25_ddd87633-c320-4fd3-8ac1-bf5c6ec68926.html

Capital/Financing Update

Open in Viewer

Opens in native device viewer

CEZ, a.s. successfully signeda loan agreement for 840 mil. EUR to finance the acquisition of a 55.21%stake in GasNet

Prague, March 25, 2024 - CEZ, a. s. (Baa1/A-)signed a loan agreement in the amount of 840_#160;mil. EUR for the purpose offinancing the acquisition of a 55.21% stake in the company GasNet, theleading operator of gas distribution infrastructure in the CzechRepublic. The agreement, which provides the drawing of credit for up totwo years, was signed with a group of seven banks, including BarclaysBank PLC, CaixaBank, S.A. (Spolka Akcyjna) Oddział w Polsce, Citibank,N.A., London Branch, Commerzbank Aktiengesellschaft, Intesa SanpaoloIMI-CIB, Komercni banka, a.s. and SMBC Bank EU AG.

Talk to a Data Expert

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