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Successful completion of a planned financing transaction

On 28 July 2026, NET4GAS, s.r.o. successfully completed another planned financing transaction. As part of the transaction, the company repaid two bond issues totalling EUR 210 million, in line with its obligations, and simultaneously drew down a CZK 2 billion bank loan. Reflecting the company's strong financial results for 2025, the amount drawn represents only a portion of the originally agreed credit facility. The transaction reduced the company's total debt by approximately CZK 4 billion while also optimising its debt structure.

Over the past two years, the company has reduced its total debt by CZK 13.7 billion, representing an approximately 40% decrease compared with the debt level at the end of 2024. This further reduces financing costs and strengthens the company's financial resilience as a key operator of critical gas infrastructure in the Czech Republic.