ENEL: LAUNCHES EURO 5 BILLION REVOLVING CREDIT FACILITY

Rome, 24 October 2005 – Enel S.p.A. has mandated Citigroup Global Markets Limited, J.P. Morgan plc and Mediobanca – Banca di Credito Finanziario S.p.A., as Mandated Lead Arrangers and Joint Bookrunners, to arrange a Euro 5 billion Revolving Credit Facility for general corporate purposes. The new facility will replace ahead of its expiry the existing Euro 3 billion Revolving Credit Facility dated 4 December 2003, enabling Enel to take advantage of the favorable market environment to improve overall terms and conditions of its funding.

The tenor of the new facility will be 5 years with two extension options of one year each at the end of year five and year six, taking the maximum possible tenor of the facility to 7 years.

The margin will be reduced to 15 basis points over Euribor on a flat basis for the whole tenor of the facility and commitment fee will be 4.5 basis points.

Syndication of the transaction is expected to be launched during this week.

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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.