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Vestas Wind Systems — Capital/Financing Update 2016
May 18, 2016
3390_iss_2016-05-18_d370ddf2-100f-469b-8f4a-6308ee066e7c.pdf
Capital/Financing Update
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Company announcement from Vestas Wind Systems A/S
Aarhus, 18 May 2016 Company announcement No. 19/2016 Page 1 of 1
Vestas extends maturity on revolving credit facility
Vestas has a EUR 1,050m revolving credit and bonding facility (the "Facility") from a group of seven banks (ref. Company announcement No. 29/2015). The facility documentation includes an option for Vestas to request the lenders to accept extension of the final maturity at the first and second anniversary of the Facility.
As per today, Vestas has exercised the first option and obtained consent from all lenders to extend the final maturity of the Facility to 3 June 2021.
Contact details Vestas Wind Systems A/S, Denmark Hans Martin Smith, Senior Vice President, Group Treasury and Investor Relations Tel: +45 9730 8209
Vestas Wind Systems A/S Hedeager 42, 8200 Aarhus N, Denmark Tel: +45 9730 0000, Fax: +45 9730 0001, [email protected], www.vestas.com Bank: Nordea Bank Danmark A/S, Reg. No.: 2100, Account No.: DKK 0651 117097 - EUR 5005 677997 Company Reg. No.: 10 40 37 82 Company Reg. Name: Vestas Wind Systems A/S