A.Tumėno str. 4, block B, LT-01109 Vilnius Phone: +370 5 242 11 21

AB INTER RAO Lietuva announces the Board’s decision to approve the extension of the overdraft agreement with OP Corporate Bank plc Lithuania Branch

AB INTER RAO Lietuva informs that the Board of the Company has approved the extension of the overdraft (current bank account credit) agreement for one year. Under the Agreement, OP Corporate Bank plc Lithuania Branch, identification code 302535257, has granted the Company an overdraft with a maximum amount of EUR 10,000,000 (ten million euro).

The overdraft will be used to finance working capital needs of the Company. (PDF)

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