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DFF - DPO Sustainability Linked Loan

Sector: Manufacturing (Industrial) • Location: Poland

Source: European Bank for Reconstruction and Development (EBRD)

Project
Disbursing

The proposed transaction is a senior secured sustainability linked loan (the "Loan") of up to EUR 36.8 mn to DP Olsztynek. The Loan will be split in two tranches, Tranche 1 of up to EUR 35.8mn, for the purpose of extending the maturity of the existing indebtedness of the Borrower (an existing loan from PKO BP), and Tranche 2 of up to EUR 1 million for financing of green capex. The Loan will be co-

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The project “DFF - DPO Sustainability Linked Loan” is an infrastructure initiative in the Manufacturing (Industrial) sector, located in Poland. Taiyo aggregates data on it from European Bank for Reconstruction and Development (EBRD).

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Participants

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Status

Original status

disbursing

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Description

Description

The proposed transaction is a senior secured sustainability linked loan (the "Loan") of up to EUR 36.8 mn to DP Olsztynek. The Loan will be split in two tranches, Tranche 1 of up to EUR 35.8mn, for the purpose of extending the maturity of the existing indebtedness of the Borrower (an existing loan from PKO BP), and Tranche 2 of up to EUR 1 million for financing of green capex. The Loan will be co-financed with PKO BP and split equally between the lenders.

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Source

Source reliability

High

Data quality score

100%

Source

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URL

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More Details

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