EDF announces the conclusion yesterday of some bilateral term loans for a total amount of 2.2 billion euros ([1]). These facilities have a maturity of 3 years and do not include any breakup cost in case of early repayment.
These loans were concluded with a group of 6 banks and will be drawn in December 2022.
Along with the 1 billion euros green loan concluded with CACIB and fully drawn at 31 October 2022, this transaction does increase the financial flexibility of the Group for the coming years.
[1] Part of which is in yen