Debt programmes and facilities

08/02/2019 - 04:00 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 25, 2019 (.pdf file, 1,7 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 

In the table below are shown the committed credit lines available as of June 30, 2019:

(billions of euros)

06/30/2019

12/31/2018

 

Agreed

Drawn down

Agreed

Drawn down

Revolving Credit Facility – maturing January 2023

5.0

-

5.0

-

Total

5.0

-

5.0

-

At June 30, 2019, TIM had bilateral Term Loans with various counterparties for 1,750 million euros and unused Hot Money facilities for 40 million euros.

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