EDF: extends the maturity of its 4 billion euros syndicated loan facility by 3 years

Mon Dec 16, 2013 12:38pm EST

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EDF (Aa3/A+/A+) successfully signed today with 23 European and international banks an amendment agreement to its € 4 billion 5-year syndicated loan facility dated 22nd November 2010. It extends the maturity of the facility by 3 years from November 2015 to November 2018 whilst reducing the spread from 35 to 20 bps per annum.  The amendment also reinstates the two one-year extension options exercisable at the request of EDF and discretion of the banks.

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Source: EDF via Globenewswire

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