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Press Release: Eustream successfully signs new revolving facilities agreements, providing flexibility for the upcoming EUR 750 million 2020 notes refinancing

15 July 2014

The company Eustream with effect as of 15 July, 2014, has exercised the right for early repayment of part of the Notes issued by the company in year 2013.
The sole holder of the Notes is the company SPP Infrastructure Financing B.V., which is 100 % subsidiary of the company SPP Infrastructure, a.s.
From the original nominal value of EUR 742,140,000 the early repayment relates to the part of Notes in the nominal value of EUR 3,162,000.