(2022-VKJ-213) Long-term loan service

Short description

Good morning,
 
UAB Vilniaus kogeneracinė jėgainė which is the part of Ignitis group (hereinafter – VKJ or Borrower) seeks a loan to refinance the European investment bank loan of EUR 140,000,000 and to finance capital investments needed for finishing the biofuel unit (up to EUR 80,000,000). The total amount of needed financing is up to EUR 220,000,000.
VKJ would like to invite you to submit a binding tender on the following long-term credit facility:

• The amount of up to EUR 220,000,000
• 10 years tenor
• Variable interests (3 months EURIBOR plus the Margin)
• Security: pledge of all Borrower‘s tangible fixed assets.

You will find the term sheet for this facility attached.
Please note that a binding proposal should be submitted before Monday 7 November end of the business day.

If you have any technical questions about the Mercell system, please contact the customer service manager Vainius Danišauskas, tel: +370 67388 676, e-mail vada@mercell.com
Have a nice day!

Gintarė Valečkienė