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