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Enel Capital/Financing Update 2026
4317_rns_2026-02-22_fca7a74c-93f2-4fbf-8c34-39cf6f3cd12a.pdf
Capital/Financing Update
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Data/Ora Ricezione : 22 Febbraio 2026 18:41:17
Oggetto : Enel's Board of Directors authorizes Group
financing transactions
Testo del comunicato
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International Press Office Investor Relations
T +39 06 8305 5699 T +39 06 8305 7975 [email protected] [email protected] [email protected] enel.com enel.com
ENEL'S BOARD OF DIRECTORS AUTHORIZES GROUP FINANCING TRANSACTIONS
Rome, February 22nd, 2026 – The Board of Directors of Enel S.p.A. ("Enel" or the "Company") authorized today the issuance of bonds, as well as the subscription of and/or the renewal of bank loans by the Company and/or by Enel Finance International N.V. and/or Enel Finance America, LLC (in the latter two cases, guaranteed by Enel), for an overall amount of 12 billion euros, to be carried out by March 31st, 2027.
The new financing transactions will be aimed at refinancing debt maturing by March 31st, 2027, as well as meeting the financing needs associated with the growth and investment initiatives of the Enel Group.
The Board of Directors also granted the Chief Executive Officer with the appropriate powers to execute the above transactions.
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