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

Luka Koper

Capital/Financing Update • Apr 26, 2022

1984_rns_2022-04-26_06223775-7446-4e1d-9715-70f4c39ecc8f.html

Capital/Financing Update

Open in Viewer

Opens in native device viewer

Category: Inside information

Published on: SEOnet

Published at: 25.04.2022 16:01

Published document ID: INI-238/22

INI-231/22

LUKA KOPER, d.d., Koper

Signing of long-term syndicated loan agreement

On the basis of the Rules of Ljubljana Stock Exchange and the Financial Instruments Market Act RS, Luka Koper d.d. publishes the following information:

Luka Koper has on 25 April 2022 concluded a long-term syndicated loan agreement of 36.1 million EUR with Nova Ljubljanska Banka d.d. and Banka Intesa Sanpaolo d.d. The loan is intended for refinancing a portion of existing long-term loans, thereby lowering the interest margin and extending the loan repayment deadline. The loan is based on a variable interest rate with quarterly payment instalments, with the final repayment deadline in April 2032.

The Management Board

Date: 26.04.2022