CEZ mandated ING, CSOB and Intesa to provide a short term loan facility
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27. 12. 2007
ČEZ zawarł umowę mandatową o udzielenie krótkoterminowego kredytu
On December 14, 2007 ČEZ, a. s. mandated ING Bank N.V., CSOB and Intesa S.p.A. to provide a short term loan facility for general financial requirements of CEZ including financing of purchase price of 7% equity stake in MOL. The loan tenor will be 1 year with margin 17bps over Euribor plus respective arrangement fees. ING Bank N.V. will act as Facility and Documentation Agent.
Download:
| Document | Format | Size |
|---|---|---|
| Vnitrni informace CEZ 303 2007.pdf | 76 kB | |
| CEZ 303 2007 EN.pdf | 66 kB | |
| CEZ 303 2007 PL.pdf | 82 kB |
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