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29/11/2013 17:18

Current report 25/2013

Polish Energy Partners S.A. (‘Company’) hereby informs that on 28th November 2013 the Company (as guarantor and sponsor) and its subsidiaries (as borrowers): (i) Grupa PEP – Farma Wiatrowa 1 Spółka z ograniczoną odpowiedzialnością (‘GPFW1’) and (ii) Grupa PEP – Farma Wiatrowa 6 Spółka z ograniczoną odpowiedzialnością (‘GPFW6’), and mBank Spółka Akcyjna (‘Bank’) executed a credit facility agreement (‘Agreement’).

Pursuant to the Agreement, GPFW1 and GPFW6 will be granted a credit facility for financing the tax on goods and services paid – respectively – by GPFW1 in connection with the construction of Gawłowice Wind Farm of 41.4 MW capacity, and by GPFW6 in connection with the construction of Rajgród Wind Farm of 25.3 MW capacity, in the total amount of not more than PLN 56 million. The credit was granted for a period of 24 months. The interest rate is equal to WIBOR plus the Bank margin.

Since the Agreement value exceeds 10% of the Company equities, it was classified as a material one.

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