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Debt programmes and facilities

07/23/2018 - 04:30 PM

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

> EMTN (Euro Medium Term Note Programme) - June 8, 2018 (.pdf file, 2 MB)   

Issuer under the programme:

TIM S.p.A.

Telecom Italia Finance S.A. with TIM 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 (.pdf file, 2MB)

Revolving Credit Facility and Term Loan 

As at June 30, 2018 TIM had a syndicated Revolving Credit Facility for the amount of 5 billion euros and expiring on January 16, 2023, currently unused.

Furthermore, TIM has:

  • a bilateral Term Loan with UBI Banca for the amount of 50 million euros expiring in June 2020, drawn down for the full amount;

  • a bilateral Term Loan with ICBC for the amount of 160 million euros expiring in June 2021, drawn down for the full amount;

  • a bilateral Term Loan with Banca Monte dei Paschi di Siena for the amount of 200 million euros expiring in June 2021, drawn down for the full amount;

  • a hot money loan with Banca Popolare Emilia Romagna for the amount of 150 million euros expiring in July 2018, drawn down for the full amount;

  • a hot money loan with Intesa Sanpaolo for the amount of 200 million euros expiring in December 2018, drawn down for the full amount.