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 M€

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  • the revolving credit line with EDF Sa (600 million euros) that expired on March 2019 and has been replaced by a new two years revolving credit line of 600 million euros  granted by EDF to Edison at market conditions.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.