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Italgas
Capital/Financing Update • Mar 8, 2024
4178_rns_2024-03-08_37afcb12-26da-45cd-9d8c-40683a9b4aab.pdf
Capital/Financing Update
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| Informazione Regolamentata n. 0167-11-2024 |
Data/Ora Inizio Diffusione 8 Marzo 2024 08:33:32 |
Euronext Milan | |
|---|---|---|---|
| Societa' | : | ITALGAS | |
| Identificativo Informazione Regolamentata |
: | 187077 | |
| Utenza - Referente | : | ITALGASN01 - Scaglia | |
| Tipologia | : | 3.1 | |
| Data/Ora Ricezione | : | 8 Marzo 2024 08:33:32 | |
| Data/Ora Inizio Diffusione | : | 8 Marzo 2024 08:33:32 | |
| Oggetto | : | Italgas signed a €600 million Sustainability Linked financing |
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| Testo del comunicato |
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Press Release
Italgas signed a €600 million Sustainability Linked financing
Milan, March 8th, 2024 – Italgas signed a €600 million Sustainability Linked financing agreement with a pool of Italian and international banks, with a maximum maturity of 5 years.
This is a Revolving Credit Facility that will enable the Group to access a new source of financing to support future needs.
The transaction is tied to several Key Performance Indicators (KPIs) related to the reduction of Scope 1 and 2 emissions and the representation of women in responsibility roles, in line with the targets set in the 2023-2029 Strategic Plan and the Sustainable Value Creation Plan.
In case the objectives are not met, the contract includes a mechanism for step-up of the applicable margin.
The pool of banks consists of BNL, BNP Paribas, Cassa Depositi e Prestiti, Intesa Sanpaolo, Mediobanca, Société Générale, and Unicredit.
This press release is available on the following website: www.italgas.it
Investor Relations Italgas +39 02 8187 2175 [email protected]t
| Fine Comunicato n.0167-11-2024 | Numero di Pagine: 3 |
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