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Debt programmes and facilities

07/02/2019 - 01:45 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 March 31, 2019:

(billions of euros)

03/31/2019

12/31/2018

 

Committed

Utilized

Committed

Utilized

Revolving Credit Facility – due January 2023

5.0

-

5.0

-

Total

5.0

-

5.0

-

As at March 31, 2019 TIM has bilateral Term Loans for the amount of 1,650 million euros.

Subsequently March 31, 2019 TIM has Hot Money loans for the amount of 90 million euros, fully drawn down.

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