EDF signs a new syndicated credit facility with 9 banks – 12/24/2021 at 9:06 am


December 24 (Reuters) – Electricite de France SA EDF.PA:

* ANNOUNCES THE SIGNING OF A NEW CREDIT FACILITY INDEXED ON SOCIAL INDICATORS AND UNIONIZED WITH 9 BANKS

* ANNOUNCES THE SYNDICATION OF A NEW RENEWABLE CREDIT FACILITY OF € 1.5 BILLION WITH AN INITIAL MATURITY OF THREE YEARS OF WHICH THE COST WILL BE INDEXED ON FOUR GROUP ESG PERFORMANCE INDICATORS (“KPIs”)

* BANK OF AMERICA AND NATIXIS ACCEPTED AS ESG COORDINATORS, CRÉDIT AGRICOLE CORPORATE & INVESTMENT BANK AS DOCUMENTATION AGENT AND FACILITY AGENT AND SOCIETE GENERALE AS SYNDICATION AGENT

* BANK OF AMERICA, BNP PARIBAS, CRÉDIT AGRICOLE CORPORATE & INVESTMENT BANK, NATIXIS, SOCIÉTÉ GÉNÉRALE AND WELLS FARGO ALSO ACTED AS PRINCIPAL ARRANGERS AND BOOKKEEPERS

For more details, click on EDF.PA

(Gdansk editorial staff)



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