Telekom Slovenije

Capital/Financing Update • Dec 27, 2018

Category: Inside information

Published on: SEOnet

Published at:  24.12.2018 12:52

Published document ID: INI-1041/18

INI-1019/18

TELEKOM SLOVENIJE, d.d., Ljubljana

Telekom Slovenije, d.d., Optimising Its Capital Structure

Pursuant to paragraph 1 of Article 17 of the Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (market abuse regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC, Article 136 of the Financial Instruments Market Act, Rules of the Ljubljana Stock Exchange and the valid legislation, Telekom Slovenije, d.d., Cigaletova 15, Ljubljana, hereby informs the public that, on 21 December 2018, it signed an amendment to the long-term syndicated loan agreement of 31 March 2018 with a syndicate of banks arranged by NLB d.d., SKB banka d.d. and Société Générale S.A. The bank syndicate also includes Abanka d.d., Banka Koper d.d., SID banka d.d, and UniCredit Banka Slovenija d.d.

The amendment to the syndicated loan agreement extends the maturity of one of the tranches of the existing loan in the amount of EUR 100 million by two years, with the repayment of the principal with a single payment at the end of 2023. Telekom Slovenije, d.d., and the bank syndicate also agreed in the amendment to the syndicated loan agreement on a new €100-million loan with a 7-year maturity and principal repayment in 13 equal semi-annual instalments.

The amendment to the loan agreement represents another step in the optimization of Telekom Slovenije’s capital structure, and the foundation for implementing the business plan of Telekom Slovenije Group.

This notification will also be available on the company’s website (www.telekom.si) for at least 5 years after it is published.

Management Board of Telekom Slovenije, d.d.

Date: 27.12.2018