The EUR 300 million revolving credit facility agreement signed on 19 October 2022 by INA, d.d. as borrower (“RCF”), with three years original maturity and two one-year extension options, has been extended by one additional year in the full amount of EUR 300 million and with unchanged conditions. After exercising the first extension option, final maturity date of the RCF is 19 October 2026.
Source of information:
INA - Industrija nafte d.d.
Av. V. Holjevca 10, Zagreb
Investor Relations
Tel.: + 385 1 645 0000
Fax: + 385 1 645 2444
e-mail: investitori@ina.hr
web: www.ina.hr