Telefonica SA TEF - Facility Agreement (9131H)
16 March 2018 - 6:00PM
UK Regulatory
TIDMTDE
RNS Number : 9131H
Telefonica SA
15 March 2018
TELEFÓNICA, S.A. as provided in article 228 of the Spanish Stock
Market Act (Ley del Mercado de Valores), hereby reports the
following
SIGNIFICANT EVENT
Today, Telefónica, S.A. ("Telefónica") has executed a syndicated
facility agreement (the "Facility Agreement") with several domestic
and international financial entities for a maximum aggregate amount
of five thousand and five hundred (5,500) million euros, which
unifies and replaces two existing revolving credit facilities: a
revolving credit facility for three thousand (3,000) million euros
with maturity in February 2021, and a credit facility of two
thousand five hundred (2,500) million euros with maturity in
February 2022.
This Facility Agreement is composed of a five-year single
tranche revolving credit facility in an aggregate amount of up to
five thousand and five hundred (5,500) million euros with two
annual extension options, at the request of Telefónica, for a
maximum maturity of 7 years.
Madrid, March 15, 2018.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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