Liquidity

funding

Guaranteeing the future

EDP secured its refinancing needs beyond 2018. The amount in cash and credit lines exceeds € 5 billion.

€5.8bn of financial liquidity by Jun-17 covering refinancing needs beyond 2018

  • Credit Maximum Amount Number of counterparties Available Amount Maturity
  • "Revolving" Credit Line 3,150 21 3,150 June 2019
  • "Revolving" Credit Line 500 16 425 February 2020
  • "Revolving" Credit Line 75 1 0 July 2019
  • Domestic Credit Lines 151 7 139 Renewable
  • Underwritten CP Programmes 100 1 100 2021
  • Credit Lines Total 3,976 3,814
  • At the end of June 2017, cash of €2 billion and available credit lines totalled € 5.8 billion. This liquidity position allows EDP to cover its refinancing needs beyond 2018.

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