Energias de Portugal €2 billion loan facility

27/2/2015
Financing

€ 20 billion

$ 2.138 billion

Completed

27/2/2015


Overview:

  • EDP - Energias de Portugal agreed a €2 billion loan facility from a group of 16 lenders. 
  • BBVA, Banco BPI, Banco Popular Español, Banco Santander Totta, Bank of China, The Bank of Tokyo Mitsubishi, BNP Paribas, Caixabank, Citigroup Global Markets, Deutsche Bank Luxembourg, HSBC Bank, ING Bank, JPMorgan, Mediobanca International, Royal Bank of Scotland and Societe Generale acted as mandated lead arrangers and book runners. 

John Crabb - Journalist 

 

Jurisdiction:

Portugal

Deal type:

Financing

Practice area:

Banking

Governing law:

Portugal

Industry sector:

Energy


Firms:

Party: EDP - Energias de Portugal (Borrower)


Party: BBVA (Mandated lead arranger, Bookrunner)

Party: Banco BPI (Mandated lead arranger, Bookrunner)

Party: Banco Popular Español (Mandated lead arranger, Bookrunner)

Party: Banco Santander Totta (Mandated lead arranger, Bookrunner)

Party: Bank of China Ltd (Mandated lead arranger, Bookrunner)

Party: The Bank of Tokyo Mitsubishi (Mandated lead arranger, Bookrunner)

Party: BNP Paribas (Facility agent, Mandated lead arranger, Bookrunner)

Party: Caixabank (Mandated lead arranger, Bookrunner)

Party: Citigroup Global Markets Ltd (Mandated lead arranger, Bookrunner)

Party: Deutsche Bank (Mandated lead arranger, Bookrunner)

Party: HSBC (Mandated lead arranger, Bookrunner)

Party: ING (Mandated lead arranger, Bookrunner)

Party: JP Morgan (Mandated lead arranger, Bookrunner)

Party: Mediobanca (Mandated lead arranger, Bookrunner)

Party: Royal Bank of Scotland (RBS) (Mandated lead arranger, Bookrunner)

Party: Société Générale (Mandated lead arranger, Bookrunner)


Party: EDP - Energias de Portugal (Borrower)