Funding
Funding
Shareholder loans
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Loan Tranche D |
| Borrower: | Enexis Holding N.V. |
| Size: | EUR 350 million |
| Maturity date: | 30-9-2019 |
| Interest rate: | 7.20% |
Loan tranche D comes with the option to convert the loan into equity at our request so that we can meet the statutory minimum financial ratios. Tranche D of our shareholder loans ranks pari passu with all other senior unsecured debt of Enexis Holding N.V.
Bonds
EUR 500 million 1.875% fixed-rate notes maturing in 2020
- Issuer: Enexis Holding N.V.
- Amount: EUR 500 million
- Type: Senior unsecured
- Maturity date: 13 November 2020
- Issue date: 13 November 2012
- Ratings:
◦S&P A+
◦Moody's Aa3 - Listing: NYSE Euronext Amsterdam
- ISIN code: XS 0854400800
EUR 300 million 3.375% fixed-rate notes maturing in 2022
- Issuer: Enexis Holding N.V.
- Amount: EUR 300 million
- Type: Senior unsecured
- Maturity date: 26 January 2022
- Issue date: 26 January 2012
- Ratings:
◦ S&P A+
◦ Moody's Aa3 - Listing: NYSE Euronext Amsterdam
- ISIN code: XS 0737138460
EUR 500 million 1.5% fixed-rate notes maturing in 2023
- Issuer: Enexis Holding N.V.
- Amount: EUR 500 million
- Type: Senior unsecured
- Maturity date: 20 October 2023
- Issue date: 20 October 2015
- Ratings:
◦ S&P A+
◦ Moody's Aa3 - Listing: NYSE Euronext Amsterdam
- ISIN code: XS 1307369717
EUR 500 million 0.875% fixed-rate notes maturing in 2026
- Issuer: Enexis Holding N.V.
- Amount: EUR 500 million
- Type: Senior unsecured
- Maturity date: 28 April 2026
- Issue date: 26 April 2016
- Ratings:
◦ S&P A+
◦ Moody's Aa3 - Listing: NYSE Euronext Amsterdam
- ISIN code: XS1396367911
Debt programmes
Euro Medium Term Note (EMTN) programme
Enexis issues notes under its EMTN programme, which became effective in 2011. Features of the EMTN programme:
- Issuer: Enexis Holding N.V.
- Maximum size: EUR 3 billion
- Arranger: Rabobank
- Dealers: see Base Prospectus
- Fiscal and Paying Agent: Deutsche Bank AG, London branch
Euro Revolving Credit Facility (RCF)
Enexis has a committed credit facility (RCF) with the following features:
- Issuer: Enexis Holding N.V.
- Size: EUR 600 million
- Lenders: 11 banks
- Facility Agent: Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.
- Maturity date: EUR 600 million untill June 2020 and EUR 545 Million untill June 2021
- Use: For general business purposes
Euro commercial paper programme (ECP)
Enexis Holding N.V. has established an ECP programme in december 2016, with the following features:
- Issuer: Enexis Holding N.V.
- Maximum size: EUR 1 Billion
- Arranger: Rabobank
- Dealers: BNP Paribas, ING, NatWest Markets, Rabobank
- Issuing and Paying Agent: Citigroup Inc.