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Home›Business & Finance›TenneT Refinances Credit Facilities
Business & Finance

July 21, 2014 · about 12 years ago

TenneT Refinances Credit Facilities

TenneT Holding B.V. refinanced its existing EUR 1,125 million and EUR 500 million revolving credit facilities with a single facility of EUR 2 billion. The pricing of the facility, which can be used for general corporate purposes, was decreased and the maturity date was extended to July 2019 with two

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TenneT Holding B.V. refinanced its existing EUR 1,125 million and EUR 500 million revolving credit facilities with a single facility of EUR 2 billion.

The pricing of the facility, which can be used for general corporate purposes, was decreased and the maturity date was extended to July 2019 with two one-year extension options.

Participating banks were: ABN AMRO, Barclays, BNP Paribas, BNG, Deutsche Bank, ING Bank (Agent), Lloyds, Rabobank, RBS (coordinator) and SMBC.

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