Financing portfolio
Enexis loan portfolio as at 26 January 2012
Senior unsecured long-term debt | EUR x million | Borrower |
|---|---|---|
| Shareholder loans | 1000 | Enexis Holding NV |
Convertible shareholder loan | 350 | Enexis Holding NV |
| bond loan | 300 | Enexis Holding NV |
Perpetual shareholder loan | 82 | Enexis BV |
Private placement loans | 4 | Enexis BV |
Euro Medium Term Note (EMTN) programme
An EMTN program of EUR 3 Billion was established in December 2011.
The EMTN program has an issue credit rating of:
S&P : A+
Moody's : (P) Aa3 (stable outlook)
Committed Stand-by Facility Enexis Holding NV
Revolving Credit Facility of €450 million, not drawn down and maturing in June 2015.
Additional information on long-term debt as at 26 January 2012
Average interest on long-term debt 4.8%
Average remaining life to maturity (excl. perpetual shareholder loan) 5.7 years
Repayment profile:
