The transaction, initially targeted at EUR1,000,000,000, closed with an amount 1.6x higher, demonstrating EDP’s strong credit profile under current adverse conditions in the international financial markets.
Mandated Lead Arrangers are Banco Popular Espanol, S.A., Banco Santander, Barclays Capital, The Bank of Tokyo-Mitsubishi UFJ, Ltd., Caixa – Banco de Investimento, S.A., ING Wholesale Banking, J.P. Morgan, Caixa d’Estalvis i Pensions de Barcelona, la Caixa, Banco Comercial Portugues S.A. – Sucursal Financeira Internacional, Morgan Stanley, The Royal Bank of Scotland Plc, Societe Generale and UBS Investment Bank. Lead Arrangers are Banco Bilbao Vizcaya Argentaria, SA, Banco Espirito Santo, Banco BPI, Caja Madrid, Citi and Deutsche Bank Luxembourg S.A. Bank of Tokyo-Mitsubishi acts as a Facility Agent.
