Menu

Debt programmes and facilities

09/30/2016 - 04:30 PM

- + Text size
Print

EMTN (Euro Medium Term Note Programme) by Euro 20,000,000,000 for issuances on the Euromarket  

> EMTN (Euro Medium Term Note Programme) - July 8, 2016 (file .pdf, 1.11 MB)   

Issuer under the programme:

Telecom Italia S.p.A.

Telecom Italia Finance S.A. with Telecom Italia S.p.A. as guarantor

 

Shelf Registration Statement (Form F-3) for emissions in the USA market

Issuer under the programme:

Telecom Italia Capital S.A. with Telecom Italia S.p.A. as guarantor

Further information: FORM 3F (file .pdf, 2MB)

 

 

Revolving Credit Facility and Term Loan

Telecom Italia has two syndicated Revolving Credit Facilities for the amounts of 4 billion euros and 3 billion euros maturing respectively on May 24, 2019 and on March 25, 2020, both not utilized.

Some more suitable changes in the economic terms of the RCFs and the extension of the maturity for two years more have entered into force from January 4, 2016. Furthermore, Telecom Italia has:


• a bilateral Term Loan with Banca Regionale Europea for the amount of 200 million euros expiring in July 2019, drawn down for the full amount;
• a bilateral Term Loan with Cassa Depositi e Prestiti for the amount of 100 million euros expiring in April 2019, drawn down for the full amount;
• two bilateral Term Loans with Mediobanca respectively for the amount of 200 million euros expiring in November 2019 and for the amount of 150 million euros expiring in July 2020, drawn down for the full amounts;
• a bilateral Term Loan with ICBC for the amount of 120 million euros expiring in July 2020, drawn down for the full amount;
• a bilateral Term Loan with Intesa Sanpaolo for the amount of 200 million euros expiring in August 2021, drawn down for the full amount;
• a hot money loan with Banca Popolare Emilia Romagna for the amount of 200 million euros expiring in July 2016, drawn down for the full amount.