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Luka Koper Capital/Financing Update 2026
1984_rns_2026-03-13_18bd1bac-a212-45b9-8538-10cd9bf218fb.html
Capital/Financing Update
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Category: Inside information
Published on: SEOnet
Published at: 12.03.2026 16:39
Published document ID: INI-86/26
INI-80/26
LUKA KOPER, d.d., Koper
Signing of a Long-Term Loan Agreement
Based on the provisions of the Rules of the Ljubljana Stock Exchange, d.d. and the legislation in force Luka Koper, d. d. announces:
Luka Koper, d. d. concluded a long-term loan agreement on 12 March 2026 in the amount of EUR 165 million, thereby securing an additional portion of the funds required to finance the investment cycle defined in the Strategic Business Plan for the period 2024–2028. This is a syndicated loan, with Nova Ljubljanska banka d. d. acting as the arranger and agent, while the lenders, in addition to Nova Ljubljanska banka d. d., are Intesa Sanpaolo Bank d. d. and SID – Slovenska izvozna in razvojna banka d. d. The drawdown of the loan funds will be carried out in line with the company’s liquidity needs, no later than the end of June 2027. The loan is based on a variable interest rate, and the company will repay it in equal quarterly instalments until the end of 2040.
The Management Board
Date: 13.03.2026