Enel S.p.A. provides for the dissemination to the public of regulated information by using SDIR NIS, managed by BIt Market Services, a London Stock Exchange Group's company, with registered office at Milan, Piazza degli Affari, 6. For the storage of regulated information made available to the public, Enel S.p.A. has adhered, as from July 1st, 2015 to the authorized mechanism denominated “NIS-Storage”, available at the address www.emarketstorage.com, managed by the above mentioned BIt Market Services S.p.A. and authorized by CONSOB with the resolution No. 19067 of November 19th, 2014. From May 19th 2014 to June 30th 2015 Enel S.p.A. used the authorized mechanism for the storage of regulated information denominated “1Info”, available at the address www.1info.it, managed by Computershare S.p.A. with registered office in Milan and authorized by CONSOB with resolution No. 18852 of April 9th, 2014
ENEL SUCCESSFULLY RENEWS 5 BILLION EURO REVOLVING CREDIT FACILITY
Published on Thursday, 14 November 2002
With the participation of 20 foreign and 8 Italian banks. Oversubscribed by 25%
Rome, November 14, 2002 Enel SpA (ratings A+ from S&P, A1 from Moodys and AA- from Fitch) today signed a revolving credit facility of 5 billion euro. The syndication, led by Mediobanca and JP Morgan, met with full success on the market and was more than 25% oversubscribed. In total, 28 banks participated, 8 Italian and 20 foreign. The facility has a maturity of 364 days and an all in cost, if 100% utilized, equal to Euribor +0.33%, or about 7 basis points below that of the expiring facility, which was for the same amount and maturity. Enels consolidated net debt on September 30, 2002, was 23,377 million euro, down by 2.3% from June 30, 2002. Over the same period, short term debt fell 11% to 6,856 million euro.