AI Terminal

MODULE: AI_ANALYST

Interactive Q&A, Risk Assessment, Summarization

MODULE: DATA_EXTRACT

Excel Export, XBRL Parsing, Table Digitization

MODULE: PEER_COMP

Sector Benchmarking, Sentiment Analysis

SYSTEM ACCESS LOCKED

Authenticate / Register Log In

Terna

Capital/Financing Update • Dec 18, 2025

4300_rns_2025-12-18_348a6981-a785-417a-8649-8f80e626bd00.pdf

Capital/Financing Update

Open in Viewer

Opens in native device viewer

Data/Ora Ricezione : 18 Dicembre 2025 17:56:24

Oggetto : TERNA - PR: TERNA SIGNS AN ESG-LINKED

CREDIT FACILITY FOR €300 MILLION

Testo del comunicato

Vedi allegato

TERNA SIGNS AN ESG-LINKED CREDIT FACILITY FOR €300 MILLION

The transaction confirms the central role that sustainability plays in Terna's strategy

Rome, 18 December 2025 – Terna S.p.A. ("Terna") signed today an ESG-linked Credit Facility Agreement with Unicredit S.p.A. for a total amount of euro 300 million.

The credit line will have a total term of 5 years with an interest rate linked also to Terna's performance in relation to specific environmental, social and governance ("ESG") indicators.

The transaction allows Terna to count on a liquidity appropriate to its financial soundness and confirms the Group's strong commitment to the introduction of a business model which aims to reinforce sustainability as a strategic lever for creating value for all its stakeholders.