Debt structure and maturities DEBT STRUCTURE BY FUNDING SOURCES The funding sources of which Edison made use during the year are primarily represented by long-term loans for the development of specific projects in the wind sector, in gas storage, Exploration & Production and, to a residual extent, in thermoelectric generation, granted by the EIB, directly or through EDF Sa. GROSS FINANCIAL DEBT: MATURITIES Data in million euros At December 31, 2018, Edison had available credit lines for a total of 1,120 million euros, of which 900 million euros were represented by: the revolving credit line with EDF Sa (600 million euros) that expired on March 2019 and has been replaced by a new two years revolving credit line of 600 million euros granted by EDF to Edison at market conditions. the Club Deal with a pool of banks (300 million euros) that expired on March 2019 and has not been renewed.
