New: Enable Investor Alerts
Be informed about new publications
New: AI Factsheet

Corporate News meets AI! 
Content analysis and summary

EN GIF 300X250

Amprion GmbH · ISIN: DE000A3JN9U5 · EQS - Company News (37 News)
Country: Germany · Primary market: Germany · EQS NID: 1566565
23 February 2023 10:04AM

Amprion GmbH: Amprion increases syndicated loan agreement by €500 million


EQS-News: Amprion GmbH / Key word(s): Financing/Miscellaneous
Amprion GmbH: Amprion increases syndicated loan agreement by €500 million

23.02.2023 / 10:04 CET/CEST
The issuer is solely responsible for the content of this announcement.


Dortmund, Thursday, 23 February 2023

Amprion increases syndicated loan agreement by €500 million

The transmission system operator Amprion has successfully increased the volume of its existing syndicated loan agreement by using a contractually agreed increase option. The credit line has been increased by €500 million to a total of €2,000 million. All eight syndicate banks participate proportionally in the expansion of the credit volume.

By stepping up the syndicated loan agreement, Amprion increases its flexibility for short-term financing and responds to the significant rise in investments in the short and medium term due to the acceleration of the grid expansion. The participating banks are Bayerische Landesbank, Commerzbank, DZ Bank, ING, Landesbank Baden-Württemberg, Landesbank Hessen-Thüringen, SEB and UniCredit. The maturity of the syndicated loan agreement remains unchanged.

Peter Rüth, Chief Financial Officer of Amprion: "The syndicated loan agreement with our eight banking partners is the basis for our bridge-to-bond financing strategy. By increasing the financing volume, we are creating even greater flexibility in short-term financing and will be able to take even better advantage of market opportunities in the future. The smooth and swift process reflects our very good, trusting and long-term relationships with our banking partners."


Please contact us if you have any questions:

Patrick Wang
Head of Investor Relations
T +49 231 5849-12297
E-Mail: ir@amprion.net



Amprion

Amprion GmbH is one of four transmission system operators in Germany. Our 11.000-kilometre extra-high voltage grid transports electricity in an area from the North Sea to the Alps. Around a third of Germany’s economic output is generated there. Our power lines are lifelines of society: They secure jobs and quality of life for 29 million people. We keep the network stable and safe – and prepare the way for a climate-compatible energy system by expanding our network. Around 2.200 employees in Dortmund and at more than 30 other sites help make sure the lights never go out. We also perform overarching operations for integrated grid systems in Germany and Europe.
 


23.02.2023 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com


Language: English
Company: Amprion GmbH
Rober-Schumann-Straße 7
44263 Dortmund
Germany
E-mail: capitalmarkets@amprion.net
Internet: www.amprion.net
ISIN: DE000A3JN9U5
Listed: Luxembourg Stock Exchange (Euro MTF)
EQS News ID: 1566565

 
End of News EQS News Service

1566565  23.02.2023 CET/CEST

fncls.ssp?fn=show_t_gif&application_id=1566565&application_name=news&site_id=boersengefluester_html

This publication was provided by our content partner EQS3.

EQS Newswire
via EQS - Newsfeed
EQS Group AG ©2024
(DGAP)
Contact:
Karlstraße 47 D-80333 München
+49 (0) 89 444 430-000

 

SMART * AD
EN GIF 970X250

P R O D U C T   S U G G E S T I O N S

The information presented here has been provided by our content partner EQS-Group. The originator of the news is the respective issuer, the company relating to the news, a publication service provider (press or information agency) which uses the distribution service of EQS to transmit company news to shareholders, investors, investors or interested parties. The original publications and other company-relevant information can be found at eqs-news.com.


The information you can access does not constitute investment advice. The presentation of our cooperation partners, where the implementation of investment decisions would be possible depending on the individual risk profile, is solely at the discretion of the person using the service. We only present companies of which we are convinced that the range of services and customer service will satisfy discerning investors.

If you are considering leverage products, familiarise yourself with the typical characteristics of the financial instruments beforehand. Take the time to determine the risk content of the planned investment before making an investment decision. Bear in mind that a total loss cannot be ruled out with leverage products.

For newcomers to the subject, we offer various options in both the training and the tools section, through which you can train theoretical knowledge and practical experience and thus improve your skills. The offer ranges from participation in webinars to personal mentoring. The range is continuously being expanded.


1 Lab features are usually functionalities that emerge from the think tank of the investor community. In the early stages, these are experimental functionalities whose development process is largely determined by use and the resulting feedback from the community. When integrating external services or functionalities, the functionality can only be guaranteed to the extent that the individual process elements, such as interfaces, interact with each other.