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11/27/2020 2:06:31 AM

Current Report No. 20/2018

26.04.2018 17:30

Fulfillment of the conditions suspending the loan agreement

In reference to the current report no. 5/2018 of March 8, 2018 with respect to the financing of Elektrociepłownia Stalowa Wola S.A., the Management Board of TAURON Polska Energia S.A. (”Issuer”) informs that today it has received from Bank Gospodarstwa Krajowego information that all the suspending conditions, specified in the loan agreement concluded between Elektrociepłownia Stalowa Wola S.A. (entity in which the Issuer holds indirectly, via its TAURON Wytwarzanie S.A. subsidiary, a 50% stake in the share capital; ”Loan Taker”) and Bank Gospodarstwa Krajowego and Polskie Górnictwo Naftowe i Gazownictwo S.A., have been fulfilled.

Legal basis: Art. 17 MAR – inside information


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