UK Markets close in 7 hrs 29 mins

Uniper fully uses existing KfW credit facility and applies for extension of KfW credit facility

·2-min read

Uniper SE / Key word(s): Financing
Uniper fully uses existing KfW credit facility and applies for extension of KfW credit facility

29-Aug-2022 / 13:11 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

Uniper’s liquidity position is significantly impacted by supply disruptions of Russian gas. The recent increase in gas curtailments as well as associated price developments on European energy markets and exchanges have even further increased Uniper’s liquidity requirements recently.

As a consequence, today, Uniper received further EUR 2 bn under its existing credit facility with the KfW banking group, thereby utilizing the facility of EUR 9bn in full.

Furthermore, Uniper has requested an extension of the KfW credit facility by additional EUR 4bn for further stabilization while the discussions with the German government and Fortum on the implementation of the stabilization package – including equity measures – are being progressed.

 

 

 




Contact:
Person making the notification:
Dr. Sascha Fehlemann
SVP Corporate Legal Affairs

Contact for investors and analysts:
Stefan Jost
Executive Vice President
Group Finance & Investor Relations
Uniper SE
Holzstraße 6
40221 Düsseldorf
Telefon +49 211 4579 8200
Telefax +49 211 4579 2022
Email ir@uniper.energy

Media contact:
Georg Oppermann
Senior Vice President
External Communication & Sustainability Communication
Uniper SE
Holzstraße 6
40221 Düsseldorf
Telefon +49 211 4579 5532
Mobile +49 178 439 48 47
press@uniper.energy

29-Aug-2022 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de

Language:

English

Company:

Uniper SE

Holzstraße 6

40221 Dusseldorf

Germany

Phone:

+49 211 73275 0

Fax:

+49 211 4579 2022

E-mail:

info@uniper.energy

Internet:

www.uniper.energy

ISIN:

DE000UNSE018, DE000UNSE1V6

WKN:

UNSE01, UNSE1V

Indices:

MDAX

Listed:

Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange

EQS News ID:

1430033


 

End of Announcement

DGAP News Service

show this
show this