On 19 October 2023, EDF (BBB stable S&P / Baa1 stable Moody’s / BBB+ stable Fitch) announces a reimbursement of more than 2 billion euros of bilateral term loans concluded in early 2022 with 11 banks. These facilities had a maturity of 3 years and do not include any breakup cost in case of early repayment.

After the bond issuances during the first half of the year, this transaction enables EDF to further strengthen the structure of its balance sheet.