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28.02.2019
Concerning entering into lending and borrowing via Cashpool agreement with EPSO-G

The Lithuanian gas transmission system operator AB Amber Grid hereby notifies that on 27 February 2019 entered into lending and borrowing via Cashpool agreement (hereinafter referred to as Agreement) with EPSO-G.

The Agreement sets forth the maximum lending limit for EPSO-G – Eur 15 000 000 and the lending limit for AB Amber Grid – Eur 10 000 000. Maximum maturity of the Agreement - 3 years.

The Audit Committee of EPSO- G stated that main terms and conditions of the lending and borrowing via Cashpool are consistent with market conditions, are fair and reasonable with regard to the shareholders of AB Amber Grid.

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