Under the agreement signed on Monday, Bank Pekao arrange airport expansion financing in the form of a bond issue for 600 million zł. The amount of the issue will be disbursed in two tranches: the short and long term. The final redemption date is 30 December 2022.
The funds in the context of long-term bond issue will be used including the expansion of the passenger terminal, modernization and reconstruction of airport planes, building a five-star hotel, as well as to refinance existing debt PPL. The planned total cost of the investment plan implemented by 2016. Will amount to approx. 800 million zł.
“Movement Airport in Warsaw is increasing every year. In 2014. We served 10.5 million people in 2015. We expect them to handle a million more. In order to maintain the highest quality of service for passengers and airlines with the increasing traffic, we want to advance to invest in the development of infrastructure to continuously improve comfort and throughput of our port, “- he said at a press conference director Michael Kaczmarzyk Airports.
He added that in the near future the company does not provide other financing. “For now, we do not anticipate external funding than that now we have” – he said. He added that from this year, the company will begin to develop a ‘serious’ results in terms of net income and EBITDA. Airports expect EBITDA this year. zł will reach 300 million, and the net profit will be close to 100 million zł.
Investment Plan for Airport Airports Chopin for 2014-2016 includes m.in .: modernize the old terminal and combining it with a new five-star hotel complete the construction of the Renaissance, the construction of the so-called. front rail unloading aviation fuel from long-distance pipeline, as well as modify the access roads to the airport.
“If As to the first check in the modernized passenger terminal, then they will commence in June this year. This investment will enable the entire airport maximizing throughput while ensuring adequate comfort for passengers, “- said in an interview with reporters Kaczmarzyk. Duration of the project is 2012-2015. Its cost is 413 million zł. Expenditure for the period 2014-2015 amounted to 233 million zł.
Railway terminal and pipeline front will be part of a far-reaching composition of the new fuel supply system. Unloading Station will be at the front of the rail route Warsaw-Radom in the area of the railway station Warszawa-Okecie. The investment cost is approx. 35.7 million zł. The planned completion date is 2015.
“In connection with the planned growth in passenger traffic at our airport and rising traffic around the airport, you will need to make a new system of access roads to the port. The work will begin next year. The cost of the investment is 88 million zł “- said Kaczmarzyk.
airport authorities also want to 2016. finish building a five-star hotel. To that end, last week chose a new contractor construction. It was a consortium of PORR Poland SA and PORR Bau GmbH, which won the tender. Choosing a new contractor Alpine forced bankruptcy, which had previously implemented this contract. The investment cost approx. 170 million zł.
He said Kaczmarzyk, the implementation of all planned investments will allow Chopin Airport to operate per annum to 22 million passengers.
Bank Pekao said on Monday that the financing of infrastructure development Chopin Airport is another modernization of the airport, which is involved. In recent years, the Bank participated in financing the modernization of airports in Gdansk, Rzeszow, Modlin and Lodz, and Wroclaw and Poznan. Until now, Pekao organized financing of airport investments totaling more than 2 billion zł.
Chopin Airport handles traffic scheduled, charter, general aviation and cargo.
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