Uniper SE: Release according to Article 111c of the AktG [the German Stock Corporation Act] with the objective of Europe-wide distribution

Uniper SE / Release of an announcement according to Article 111c of the AktG [the German Stock Corporation Act]
Uniper SE: Release according to Article 111c of the AktG [the German Stock Corporation Act] with the objective of Europe-wide distribution
21.12.2022 / 10:18 CET/CEST
Dissemination of a Related Party Transactions announcement transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

Uniper SE will repay the drawn credit line in the amount of EUR 4 billion to the finance entity Fortum Finance Ireland DAC of its parent company Fortum Oyj immediately after the implementation of the capital increase submitted to the General Meeting for resolution on 19 December 2022, i.e. on or about 21 December 2022. At the same time, Fortum Oyj, Fortum Finance Ireland DAC, Uniper SE and Uniper Global Commodities SE agree on the termination of the credit commitments and the partial termination of the guarantee line. In January 2022, these parties had entered into a credit facility agreement which provided for shareholder loans and guarantee commitments by the Fortum entities in the amount of up to EUR 8 billion. Fortum Oyj will transfer all shares in Uniper SE to a subsidiary held by the German government as part of the stabilization measures for Uniper. For this reason, the repayment and termination of the loan and guarantee commitments was agreed. Fortum Oyj is considered a related party pursuant to section 111a (1) sentence 2 AktG.

 

 



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