ENEL MANDATES EURO 3,000 MILLION REVOLVING CREDIT FACILITY

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 Enel’s 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.

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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 Spafid Connect S.p.A. with registered office in Milan, at Foro Buonaparte, 10. The aforementioned services are authorized by Consob (resolution No.19878 of February 15th, 2017, related to the mechanism for the dissemination to the public of regulated information “eMarket SDIR” and resolution No. 19879 of February 15th, 2017, related to the mechanism for the central storage of regulated information “eMarket Storage”). 
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.