STOCKHOLM--(BUSINESS WIRE)--Regulatory News:
Vattenfall AB has today signed a new 5-year multi-currency revolving credit facility for 2.55 billion EUR.
The facility is for general corporate purposes. If drawn, the new facility will pay a margin of 40 basis points over the relevant interbank rate.
A total of 20 banks participated in the credit facility and going forward they will comprise Vattenfall’s core relationship bank group. The facility was self-arranged by Vattenfall, and launched on 3 January.
Vattenfall's Group Treasurer Johan Gyllenhoff comments: "We are very pleased with the terms of the new credit facility and the confidence that our banks have shown us. The facility is part of our liquidity back-up and increases Vattenfall’s financial flexibility."
The following banks participated in the facility (alphabetical order):
| Mandated Lead Arranger and Bookrunner: | Mandated Lead Arranger: | |
| Bank of America Merrill Lynch | Danske Bank | |
| Barclays Capital | HSBC Trinkaus & Burkhardt AG | |
| BNP Paribas | Landesbank Baden-Württemberg | |
| Citi | Landesbank Hessen-Thüringen | |
| Commerzbank Aktiengesellschaft | Morgan Stanley | |
| Deutsche Bank AG, London Branch | Swedbank | |
| Goldman Sachs Bank USA | ||
| ING Bank N.V. | ||
| J.P. Morgan plc | ||
| Skandinaviska Enskilda Banken AB (publ) | ||
| Nordea | ||
| Société Générale Corporate & Investment Banking | ||
| Svenska Handelsbanken | ||
| The Royal Bank of Scotland plc |
Société Générale Corporate & Investment Banking acted as Coordinator and Documentation Agent.
Vattenfall discloses the information provided herein pursuant to the Swedish Securities Market Act.
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