Terna — Capital/Financing Update 2026

Mar 30, 2026

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Informazione Regolamentata n. 0720-14-2026	Data/Ora Inizio Diffusione 30 Marzo 2026 17:53:14	Euronext Milan

Societa': TERNA

Utenza - referente : TERNAN12 - Carria Daniela

Tipologia : REGEM

Data/Ora Ricezione : 30 Marzo 2026 17:53:14

Oggetto : TERNA- PR: TERNA SIGNS AN ESG-LINKED CREDIT FACILITY FOR €100 MILLION

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TERNA SIGNS AN ESG-LINKED CREDIT FACILITY FOR €100 MILLION

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

Rome, 30 March 2026 – Terna S.p.A. (“Terna”) signed today an ESG-linked Credit Facility Agreement with Banco BPM S.p.A. for a total amount of euro 100 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.

Terna SpA Registered Office
Viale Egidio Galbani, 70 - 00156 Rome - Italy - Ph. +39 06 83138111 | terna.it
Rome Register of Companies, Tax Code and VAT No. 05779661007 R.E.A. 922416
Share Capital Euro 442,198,240 full paid-in

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Fine Comunicato n.0720-14-2026	Numero di Pagine: 3