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Terna Environmental & Social Information 2022
4300_rns_2022-09-22_cd8ed1f4-bc6b-46ec-8cab-2bb2c6a22724.pdf
Environmental & Social Information
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TERNA SIGNED TWO ESG-LINKED CREDIT FACILITIES FOR €200 MILLION
The transaction confirms the central role that sustainability plays in Terna's strategy
Rome, September 22, 2022 – Terna S.p.A. ("Terna" or the "Company") signed today two ESG-linked credit facility agreements, of euro 100 million each, for a total aggregate amount of euro 200 million.
Each 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 two term loans were signed, respectively, with Unicredit S.p.A. and Crédit Agricole Corporate and Investment Bank, Milan Branch.
The credit facilities allow 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.
