EDF announces the conclusion yesterday of some bilateral term loans for a total amount of 2.2 billion euros (). These facilities have a maturity of 3 years and do not include any breakup cost in case of early repayment.
These loans were concluded with a group of 6 banks and will be drawn in December 2022.
Along with the 1 billion euros green loan concluded with CACIB and fully drawn at 31 October 2022, this transaction does increase the financial flexibility of the Group for the coming years.
 Part of which is in yen