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Debt programmes and facilities

05/28/2020 - 12:15 PM

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

EMTN (Euro Medium Term Note Programme) - June 25, 2019   

First Supplement to the Base Prospectus of June 2019 - September 18, 2019 

Second Supplement to the Base Prospectus of June 2019 -  December 13, 2019  

Third Supplement to the Base Prospectus of  June 2019 -  April  2, 2020

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

Revolving Credit Facility and Term Loan 

 

The following table shows committed credit lines available at March 31, 2020:

(billions of euros)

03/31/2020

12/31/2019

 

Agreed

Drawn down

Agreed

Drawn down

Revolving Credit Facility – maturing January 2023

5.0

-

5.0

-

Total

5.0

-

5.0

-

At March 31, 2020, TIM had bilateral Term Loans for 1,750 million euros with various banking counterparties and overdraft facilities for 690 million euros, drawn down for the full amount.


On October 29, 2019, TIM entered into a Promissory Loan Agreement ("Schuldschein") for a total amount of 250 million euros, of which 229 million euros maturing on October 29, 2023 and 21 million euros maturing on October 29, 2025.