For investors

As of 31 December 2024, Eesti Energia's debt obligations amounted to 1645 million euros and net debt to EBITDA ratio stood at 3.0x. The debt obligations of Eesti Energia included syndicated loan of 557 million euros, loans received from the European Investment Bank in nominal value of 333 million euros, from NIB in nominal value of 166 million euros, from EBRD in nominal value of 6 million euros and loans from commercial banks in the amount of 583 million euros. From group's debt obligations 720 million euros belong to Eesti Energia's renewable subsidiary Enefit Green AS.

The liquidity buffer for the group includes liquid financial assets and undrawn loan facilities. As of 31 December 2024, the amount of undrawn loans amounted to 482 million euros. From this amount loans signed by the parent company Eesti Energia AS amount to 270 million euros, which include revolving credit facilities with commercial banks in the amount of 270 million euros (expiry dates from September 2025 until September 2026). Subsidiary's Enefit Green undisbursed loans amounted to 215 million euros as of 31 December 2024. More information can be found in the 2024 annual report.

Since 21 October 2021, Eesti Energia's renewable subsidiary Enefit Green AS is listed on the Nasdaq Tallinn Stock Exchange. More information on

Enefit Green's investor website.

Sustainability-Linked Loan SPO (January 2023)

Green Finance Framework (June 2024)

Sustainability Quality of the Issuer and Green Finance Framework, SPO (June 2024)

Prospectus, Trust Deed, Agency Agreement, Green Finance Framework, SPO