Liquidity

funding

Guaranteeing the future

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

€5.3bn of financial liquidity by Sep-17 covering refinancing needs beyond 2019

  • Credit Maximum Amount Number of counterparties Available Amount Maturity
  • "Revolving" Credit Line 3,150 21 3,150 June 2019
  • "Revolving" Credit Line 500 16 500 February 2020
  • "Revolving" Credit Line 75 1 0 July 2019
  • Domestic Credit Lines 151 7 98 Renewable
  • Underwritten CP Programmes 100 1 100 2021
  • Credit Lines Total 3,976 3,923
  • 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.

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