Terna €500 million financing

4/8/2016

Financing

Value:

€ 500 million

Dollar value:

$ 558.423 million

Status:

Completed

Date:

4/8/2016

Overview:

Energy company Terna has taken out a new €500 million revolving credit facility.
Banca IMI, BNP Paribas, Bank of Tokyo - Mitsubishi, Caixa Bank and UniCredit acted as lenders.

Sam Duke - Editor

Jurisdiction:

Italy

Deal type:

Financing

Practice area:

Banking

Governing law:

Italy

Industry sector:

Energy

Firms:

Bonelli Erede Lombardi Pappalardo

Party: JPMorgan Chase (Borrower)

Lawyer: Emanuela Da Rin

Clifford Chance

Party: Banca IMI (Lender)

Party: BNP Paribas (Lender)

Party: The Bank of Tokyo Mitsubishi (Lender)

Party: Caixabank (Lender)

Party: Unicredit (Lender)

Lawyer: Giuseppe De Palma

Related deals