Intereuropa — Capital/Financing Update 2020

Feb 4, 2020

Category: Inside information

Published on: SEOnet

Published at:  03.02.2020 15:31

Published document ID: INI-60/20

INI-62/20

INTEREUROPA, d.d., Koper

Loan refinancing successfully completed

Pursuant to the provisions of the Rules of the Ljubljana Stock Exchange and valid legislation, Intereuropa, d. d. hereby publishes the following announcement:

On Friday 31 January 2020, Intereuropa d.d. successfully completed the refinancing of several loans arranged under the Financial Restructuring Agreement of 2012. With a syndicate of banks, including Nova Ljubljanska banka d.d. acting as the organiser and agent, Intereuropa d.d. have concluded a long-term loan agreement totalling EUR 54,850,000. The new loan has been arranged in two tranches, one with a maturity of seven and the other with a maturity of four years.

Pošta Slovenije d.o.o. have also contributed by issuing loan surety amounting to 80% of the loan amount.

The successful refinancing provides Intereuropa d.d. and the Intereuropa Group with long-term financial stability, and also provides additional opportunities for development within the Pošta Slovenije Group.

This announcement will be available on the SEOnet website and the Intereuropa, d.d. website (www.intereuropa.si) for a minimum of 5 (five) years from the date of publication.

Management Board of the company

Date: 04.02.2020