Current Report No.: 58/2022

Title: Execution of an annex to the surety agreement for ENEA Trading's liabilities
Date: 2022.30.09
Report no.:  Current Report No.: 58/2022

Current Report No.: 58/2022

Date of Preparation: 30 September 2022

Issuer's Abbreviated Name: ENEA S.A.

Subject: Execution of an annex to the surety agreement for ENEA Trading's liabilities

Legal Basis: Article 17(1) of the Market Abuse Regulation - inside information

Body of the report:

With reference to Current Report No. 15/2022 of 11 March 2022, the Management Board of ENEA S.A. ("Company", "Issuer") hereby reports that on 30 September 2022 it signed an annex to the surety agreement with Powszechna Kasa Oszczędności Bank Polski Spółka Akcyjna ("Bank") for the liabilities of its subsidiary, ENEA Trading sp. z o.o. ("Agreement"). The annex increases the surety amount by PLN 1,000,000,000, that is to PLN 3,400,000,000. The annex provides for the surety to expire on 31 December 2024.

In connection with the execution of the annex, the Issuer will submit to the Bank a declaration of its voluntary submission to enforcement pursuant to Article 777(1)(5) of the Code of Civil Procedure up to the amount of the granted surety, i.e. up to PLN 3,400,000,000. The Bank may seek the issue of an enforceability clause under the said notarized statement whenever the pertinent circumstances occur by 31 December 2024.

All other terms of the Agreement remain unchanged.

In connection with the execution of the annex, the Issuer and ENEA Trading sp. z o.o., on the same date, entered into an annex to the agreement governing in particular the form of securing the liabilities of ENEA Trading sp. z o.o. towards the Issuer and the fee payable to the Issuer for granting the surety.

source: biznes.pap.pl

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