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Terna Environmental & Social Information 2022
4300_rns_2022-10-11_c990dee2-c678-430e-9601-ee9cc86fb717.pdf
Environmental & Social Information
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TERNA SIGNED AN ESG-LINKED CREDIT FACILITY FOR €100 MILLION
The transaction confirms the central role that sustainability plays in Terna's strategy
Rome, 11 October 2022 – Terna S.p.A. ("Terna" or the "Company") signed today an ESG-linked Credit Facility Agreement for a total amount of euro 100 million.
The credit line will have a term of 3 years, with an interest rate linked also to Terna's performance in relation to specific environmental, social and governance (ESG) indicators.
The term loan was signed with SMBC Bank EU AG – Milan Branch as Original Lender.
The credit facility allows Terna to count on a liquidity appropriate to its financial soundness and confirms the Group's strong commitment to the introduction of a model which increasingly aims to reinforce sustainability as a strategic lever for creating value for all its stakeholders.
