Liquidity

funding

Guaranteeing the future

EDP secured its refinancing needs beyond 2018. The amount in cash and credit lines exceeds € 6,6 billion.

€6.6bn of financial liquidity by Dec-17 covering refinancing needs beyond 2019

  • Credit
    Maximum Amount
    Number of counterparties
    Available Amount
    Maturity
    Text
    Number
    Number
    Number
    Date
    Text
    Time
  • "Revolving" Credit Line
    75
    1
    75
    July 2019
    "Revolving" Credit Line
    75
    1
    75
    July 2019
  • "Revolving" Credit Line
    500
    16
    500
    February 2020
    "Revolving" Credit Line
    500
    16
    500
    February 2020
  • "Revolving" Credit Line
    3300
    22
    3300
    Oct-22
    "Revolving" Credit Line
    3300
    22
    3300
    Oct-22
  • Domestic Credit Lines
    226
    7
    226
    Renewable
    Domestic Credit Lines
    226
    7
    226
    Renewable
  • Underwritten CP Programmes
    100
    1
    100
    2021
    Underwritten CP Programmes
    100
    1
    100
    2021
  • Credit Lines Total 4201 4201 Credit Lines Total 4201 4201
  • Total cash and available liquidity facilities amounted to €6.6bn by Dec-17. As such, EDP’s liquidity position allows it to cover its refinancing needs beyond 2019.
    In Mar-18, EDP signed a €2,240m Revolving Credit Facility (RCF) maturing in 5 years. This new credit facility replaced the €2,000m RCF that was maturing in Fev-2020.