Cross - border cost allocation (CBCA)

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EPSO-G will refinance Amber Grid's short-term loan
Globenewswire· 2025-08-01 21:05
New energy group EPSO-G (hereinafter referred to as the Group) (company code 302826889, registered office at Laisvės pr. 10, Vilnius, Lithuania) EPSO-G and Amber Grid, a company belonging to the Group, have signed an agreement under which the previously granted 12-month short-term loan of EUR 50 million will be replaced by a long-term loan with a maturity of 5 years. The entire long-term loan will be repaid at the end of the term. The borrowing requirement was driven by investments in long-term assets and a ...
EPSO-G will refinance short term Amber Grid financial debt
Globenewswire· 2025-08-01 21:03
AB Amber Grid, legal entity code: 303090867, address: Laisvės pr. 10, LT-04215 Vilnius, Lithuania. AB Amber Grid and its largest shareholder, UAB EPSO-G, have signed an agreement under which the previously granted 12-month short-term loan of EUR 50 million will be replaced by a long-term loan with a maturity of 5 years. The entire long-term loan will be repaid at the end of the term. The borrowing requirement was driven by investments in long-term assets and a EUR 28.8 million payment to Polish gas transm ...