LUKA KOPER, d.d., Koper
Signing of long-term syndicated loan agreement
On the basis of the Rules of Ljubljana Stock Exchange and the Financial Instruments Market Act RS, Luka Koper d.d. publishes the following information:
Luka Koper has on 25 April 2022 concluded a long-term syndicated loan agreement of 36.1 million EUR with Nova Ljubljanska Banka d.d. and Banka Intesa Sanpaolo d.d. The loan is intended for refinancing a portion of existing long-term loans, thereby lowering the interest margin and extending the loan repayment deadline. The loan is based on a variable interest rate with quarterly payment instalments, with the final repayment deadline in April 2032.