Guaranteeing the future
EDP secured its refinancing needs beyond 2018. The amount in cash and credit lines exceeds € 5 billion.
Total cash and available liquidity facilities amounted to €5.3bn by Sep-17. In Oct-17, EDP signed a €3,300m Revolving Credit Facility (RCF) maturing in 5 years. This new credit facility replaced the €3,150m RCF that was maturing in Jun-19. As such, EDP’s liquidity position now allows it to cover its refinancing needs beyond 2019.