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Debt programmes and facilities

04/18/2019 - 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 8, 2018 (.pdf file, 2 MB)   

Base Prospectus Supplement - April 4, 2019 (.pd file, 95 KB)

Base Prospectus Supplement - January 4, 2019 (.pdf file, 329 KB)

Base Prospectus Supplement - December 10, 2018 (.pdf file, 432 KB)

Base Prospectus Supplement - October 5, 2018 (.pd file, 173 KB)

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 December 31, 2018:

(billions of euros)

12.31.2018

12.31.2017

 

Committed

Utilized

Committed

Utilized

Revolving Credit Facility – due May 2019

-

-

4.0

-

Revolving Credit Facility – due March 2020

-

-

3.0

-

Revolving Credit Facility – due January 2023

5.0

-

-

-

Total

5.0

-

7.0

-

On January 16, 2018 the two syndicated Revolving Credit Facility existing at December 31, 2017 were closed in advance and replaced by a new syndicated Revolving Credit Facility for the amount of 5 billion euros and expiring on January 16, 2023, currently unused.

As at December 31, 2018 TIM has bilateral Term Loans for the amount of 1,475 million euros and Hot Money loans for the amount of 250 million euros, fully drawn down.

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