ZE PAK S.A. Group

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POTROŠNIŠKI IZDELKI IN MALOPRODAJA
ZE PAK S.A. Group
Polish energy group expanding into renewables and hydrogen technologies.
Secured Financing
Undisclosed
Leading financial institutions
Financial Advisor

Trigon acted as Financial Advisor in nearly PLN 2.3bn project financing for ZE PAK S.A. Group

Trigon (IMAP Poland) acted as Financial Advisor to ZE PAK S.A. Group in securing approximately PLN 2.3 billion in project financing to support the completion and commissioning of its 562 MW Combined Cycle Gas Turbine (CCGT) power plant in Turek.

The financing package includes a PLN 2.155 billion senior term loan facility with a 17-year maturity, representing one of the longest-tenor project finance structures in the Polish market. The facilities benefit from a KUKE guarantee, supporting bank participation and enabling long-term funding. The package is complemented by a PLN 100 million VAT revolving facility, working capital lines for the operational phase, and treasury limits.

The Senior Facilities Agreement was executed by a consortium of leading financial institutions, including Alior Bank S.A., Bank Gospodarstwa Krajowego, Bank Polska Kasa Opieki S.A., Powszechna Kasa Oszcz?dno?ci Bank Polski S.A., Santander Bank Polska S.A., and UniCredit S.p.A.

The project represents a key milestone in ZE PAK Group’s strategic transition toward lower-emission energy generation. Once operational, the CCGT plant will enhance the flexibility and stability of Poland’s electricity system by complementing renewable energy sources.

ZE PAK S.A. Group is a Polish electricity producer undergoing a transformation from lignite-based generation toward low- and zero-emission energy assets. The Group is progressively phasing out coal operations and developing new gas-fired and renewable energy projects.

 

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