Clip Group Project

signed

The EBRD (the "Bank")  is providing a loan of approx. EUR 35 million of committed facility and potentially up to EUR 18 million of uncommitted term facility to CLIP Logistyka sp. z o.o., STS Logistic sp. z o.o. and CLIP Terminals sp. z o.o. (together, the "Borrowers"), part of CLIP Group S.A. (the "Group"), one of the largest privately owned logistics groups in Poland and the Central and Eastern Europe region. The Bank's financing is part of a broader syndicated senior financing package totalling up to EUR 342 million. The proceeds of the Bank's financing will be used to refinance existing indebtedness and support the Group's investment programme, including (i) development of an automotive terminal in Zabrze, (ii) construction of an intermodal container terminal, also in Zabrze, (iii) development of battery-charging infrastructure and energy storage systems, and potentially (iv) construction of new logistics halls.