Rome, October 20, 2003 ENEL has mandated Citigroup Global Markets Limited and Mediobanca Banca di Credito Finanziario to arrange a Euro 3,000 million revolving credit facility. Citigroup and Mediobanca have also been appointed Joint Bookrunners, and Mediobanca will act as Facility Agent.
This new transaction will enhance Enels financial flexibility in the coming years, providing the company with a combination 364-day tenor tranche of Euro 1,000 million and extension option for an equal period, and with a 5-year tenor tranche of Euro 2,000 million. The Mandated Lead Arrangers will launch general syndication over the next two weeks. Further details of the new facility will be made available at a bankers meeting in Rome at the end of October.
For the dissemination to the public and the storage of regulated information made available to the public, Enel S.p.A. has decided to use respectively the platforms “eMarket SDIR” and “eMarket Storage”, both available at the address www.emarketstorage.com and managed by Teleborsa S.r.l. - with registered office in Rome, at 4 Piazza Priscilla - as per CONSOB authorization and resolutions n. 22517 and 22518 of November 23, 2022.
From May 19th 2014 to June 30th 2015, Enel S.p.A. used the authorized mechanism for the storage of regulated information denominated “1Info”, available at the address www.1info.it, managed by Computershare S.p.A. with registered office in Milan and authorized by Consob with resolution No. 18852 of April 9th, 2014.