Signing of an annex to the loan agreement with Bank Gospodarstwa Krajowego within the National Recovery and Resilience Plan
Belongs to:
- Current reports
Current report No. 35/2025
Date: 9 September 2025
Subject: Signing of an annex to the loan agreement with Bank Gospodarstwa Krajowego within the National Recovery and Resilience Plan
Legal basis: Article 17 (1) of MAR - inside information
With reference to the current report No. 10/2025 of 19 February 2025 the Management Board of Energa SA ("Issuer") informs that on 9 September 2025, the Issuer's subsidiary Energa Operator SA ("Company") signed with Bank Gospodarstwa Krajowego an annex to the loan agreement for funds from the National Recovery and Resilience Plan ("Agreement") increasing the value of the loan amount from PLN 7,661,757,198.22 to PLN 9,378,362,205.27 ("Loan"). The remaining terms of the Agreement remained unchanged.
The funds disbursed under the Agreement are intended solely to refinance qualified expenditures incurred by the Company for the development of smart power grids by the Company in the years 2022-2036, supporting the energy transformation of Poland. The Loan bears fixed interest rate of 0.5% per annum. The Company is obliged to repay the Loan within 300 months from the date of signing the Agreement, i.e., by 19 February 2050.