16
Dec
2013
EDF extends the maturity of its 4 billion euros syndicated loan facility by 3 years
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 oneyear extension options exercisable at the request of EDF and discretion of the banks.
Contacts
Analysts and investors
Phone: +33 (0) 1 40 42 40 38
Carole TRIVI
Phone: +33 (0) 1 40 42 44 19