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22/11/2018 17:48

Current report 43/2018

The Management Board of Polenergia S.A. (‘Issuer’), acting pursuant to Art. 17 (1) of the Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse and repealing Directive 2003/6/EC of the European Parliament and the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC (OJ L 173, 2014, p. 1, as amended), hereby announces that on 22nd November 2018 it learnt that its subsidiary, Polenergia Dystrybucja sp. z o.o. seated in Warsaw, upon receiving the required corporate approvals and debt financing, decided to commence the implementation of its investment plan for 2019–2022.

The investment plan provides for the implementation of investments in terms of designing and construction of energy infrastructure to supply energy to new facilities and customers, mainly housing estates. The total amount of expenditures necessary to implement this plan is PLN 50.7 million.

The implementation of the investment plan will be financed in part from the own funds of Polenergia Dystrybucja sp. z o.o., and through debt financing of PLN 33.65 million obtained under a loan agreement concluded by Polenergia Dystrybucja sp. z o.o. with ING Bank Śląski S.A. on 21st November 2018. The loan bears interest at a variable rate based on WIBOR 3M, increased by the margin specified in the loan agreement. There is a two-year grace period for the loan repayment, after which the loan will be depreciated on a quarterly basis, and the final repayment date is November 2027.

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