With the participation of 20 foreign and 8 Italian banks. Oversubscribed by 25%
Rome, November 14, 2002 – Enel SpA (ratings A+ from S&P, A1 from Moody’s and AA- from Fitch) today signed a revolving credit facility of 5 billion euro. The syndication, led by Mediobanca and JP Morgan, met with full success on the market and was more than 25% oversubscribed. In total, 28 banks participated, 8 Italian and 20 foreign. The facility has a maturity of 364 days and an all in cost, if 100% utilized, equal to Euribor +0.33%, or about 7 basis points below that of the expiring facility, which was for the same amount and maturity. Enel’s consolidated net debt on September 30, 2002, was 23,377 million euro, down by 2.3% from June 30, 2002. Over the same period, short term debt fell 11% to 6,856 million euro.

Linea di credito Enel Inglese.PDF

PDF (0.03MB) Download

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.