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 Text Number Number Number Date Text
  • "Revolving" Credit Line 75 1 75 "Revolving" Credit Line 75 1 75 July 2019
  • "Revolving" Credit Line 500 16 500 "Revolving" Credit Line 500 16 500 February 2020
  • "Revolving" Credit Line 3300 22 3300 "Revolving" Credit Line 3300 22 3300 Oct-22
  • Domestic Credit Lines 226 7 226 Domestic Credit Lines 226 7 226 Renewable
  • Underwritten CP Programmes 100 1 100 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.

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