Natural Gas Transmission System Operator

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AB Amber Grid concluded lending and borrowing agreement with EPSO-G
The Lithuanian gas transmission system operator AB Amber Grid hereby notifies that on 1st March 2022 entered into lending and borrowing agreement (hereinafter referred to as Agreement) with EPSO-G.
 
The Agreement sets forth the maximum lending limit for EPSO-G – Eur 40 000 000 and the lending limit for AB Amber Grid – Eur 20 000 000. Maximum maturity of the Agreement - 3 years.
 
The Audit Committee of EPSO- G stated that main terms and conditions of the lending and borrowing are consistent with market conditions, are fair and reasonable with regard to the shareholders of AB Amber Grid.
 
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