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

Mon Dec 16, 2013 12:38pm EST

* Reuters is not responsible for the content in this press release.

 

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.





This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: EDF via Globenewswire

HUG#1750271
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.