Loan Tranche D
|Borrower:||Enexis Holding N.V.|
|Size:||EUR 350 million|
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.
Enexis issues notes under its EMTN programme, which became effective in 2011. Features of the EMTN programme:
Enexis has a committed credit facility (RCF) with the following features:
Enexis Holding N.V. has established an ECP programme in december 2016, with the following features: