Rotterdam,
18
October
2011
|
00:00
Europe/Amsterdam

Eneco signs € 1.25-bn Revolving Credit Facility

Today Eneco announces that it has successfully closed a five year € 1.25 billion revolving credit facility with a syndicate of nine relationship banks.This new facility replaces the current revolving credit facility of € 1.5 billion concluded in February 2008. The Facility will be used for general corporate purposes.

ABN AMRO and BNP Paribas acted as active Bookrunners on this transaction for Eneco.

The syndicate of banks is:

  • ABN AMRO, Barclays, BNP Paribas, Citi, Deutsche, ING Bank and The Royal Bank of Scotland as Bookrunning Mandated Lead Arrangers;
  • Bank Nederlandse Gemeenten and Lloyds Bank as Lead Arrangers.