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Call for Declaration of Interest

04.02.2021.

On 4 February 2021, the company Dalekovod d.d., with registered office in Zagreb, Marijana Čavića 4, registered in the Company Registry of the Commercial Court in Zagreb under company’s registration number 080010093, with a European Unique Identifier (EUID) code HRSR.080010093 and personal identification number (PIN) 47911242222, hereby publishes the following:

CALL FOR DECLARATION OF INTEREST

Dalekovod Group significantly improves the financial position by regulating the relationship with creditor from PSN HETA Asset Resolution

10.07.2020.

Dalekovod d.d. entered into a settlement with the largest individual creditor of the Pre-Bankruptcy Settlement HETA Asset Resolution d.o.o. on the regulation of relations from three leasing contracts, concluded in 2008, on basis of which HETA is the exclusive creditor of the property, galvanizing plant in Dugo Selo. The settlement covers a financial debt of almost HRK 100 million, i.e. the amount of approximately 1/3 of the total financial debt of Dalekovod d.d. which has an impact on cash flow according to the pre-bankruptcy settlement.
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