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Luka Koper Capital/Financing Update 2022
1984_rns_2022-04-26_06223775-7446-4e1d-9715-70f4c39ecc8f.html
Capital/Financing Update
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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