With reference to current reports 40/2025 and 41/2025 dated 27 June 2025, the Management Board of Polenergia S.A. (the “Issuer“) hereby announces that on 11 July 2025, the Issuer’s subsidiaries Amon sp. z o.o. and Talia sp. z o.o. (the “Subsidiaries“), in order to mitigate the risk of WIBOR-based interest rate volatility associated with their facilities agreements, entered into forward interest rate swaps (IRS) with a financial institution.
The transactions hedge 80% of each of the Subsidiaries’ exposure to WIBOR-based interest rate volatility risk in connection with the facilities agreements.
The transactions were made on arms-length terms, no different from those commonly used for this type of financial operations.
legal basis: Article 17(1) of the Regulation (EU) No. 596/2014 of the European Parliament and of the Council dated 16 April 2014 on market abuse (the Market Abuse Regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC, as amended.
Issuer’s Management Board
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