EP Infrastructure Signs a New Facility Agreement with a Club of International Banks
8. 11. 2024
On 8 November 2024, EP Infrastructure, a.s. (“EPIF”) signed a new EUR 400 million revolving facility agreement, replacing the revolving facility made available under the senior term and revolving facilities agreement from January 2020.
New financing will provide EPIF with an unsecured revolving facility until 8 November 2027, ranking pari passu with other financial indebtedness of EPIF. EPIF may use the proceeds from the new facility agreement to finance general corporate and working capital needs for itself and its group members.