EVN AG — Capital/Financing Update 2014

Jul 8, 2014

News Details

Corporate | 8 July 2014 08:50

EVN AG: Refinancing of existing syndicated revolving credit facility

DGAP-News: EVN AG / Key word(s): Miscellaneous

08.07.2014 / 08:50

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EVN AG concluded the premature refinancing of its syndicated revolving
credit facility with a consortium of 12 international banks as of 7 July
2014 and thereby benefited from the current attractive market environment.
The new EUR 400.0m credit line has a five-year term and includes an option
for two extensions of one year each.

"The premature extension of this credit line at favourable conditions
underscores the superb business relationships between EVN AG and its bank
partners", commented Stefan Szyszkowitz, member of the Executive Board, on
this successful transaction. The credit line serves primarily as a
liquidity reserve and is therefore strategically important for the stable
financing structure of EVN AG. The company's financial flexibility is
supported by this credit line, but also by bilateral credit commitments
totalling EUR 175.0m.

End of Corporate News

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08.07.2014 Dissemination of a Corporate News, transmitted by DGAP - a
company of EQS Group AG.
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Language: English
Company: EVN AG
EVN Platz
2344 Maria Enzersdorf
Austria
Phone: +43-2236-200-12294
Fax: +43-2236-200-82294
E-mail: info@evn.at
Internet: www.evn.at
ISIN: AT0000741053
WKN: 074105
Indices: ATX
Listed: Foreign Exchange(s) Wien (Amtlicher Handel / Official
Market)

End of News DGAP News-Service

277040 08.07.2014