DGAP-Adhoc: Uniper fully uses existing KfW credit facility and applies for extension of KfW credit facility
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DGAP-Ad-hoc: Uniper SE / Key word(s): Financing 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 [email protected] 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 [email protected]
29-Aug-2022 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | Uniper SE |
| Holzstraße 6 | |
| 40221 Dusseldorf | |
| Germany | |
| Phone: | +49 211 73275 0 |
| Fax: | +49 211 4579 2022 |
| E-mail: | [email protected] |
| 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 |
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1430033 29-Aug-2022 CET/CEST
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