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.
27. 12. 2007
CEZ mandated ING, CSOB and Intesa to provide a short term loan facility