AMPRION GMBH EQS-News: Amprion GmbH: Amprion increases syndicated loan agreement by €500 million

Transparency directive : regulatory news

23/02/2023 10:04

EQS-News: Amprion GmbH / Key word(s): Financing/Miscellaneous
Amprion GmbH: Amprion increases syndicated loan agreement by €500 million

23.02.2023 / 10:04 CET/CEST
The issuer is solely responsible for the content of this announcement.

Dortmund, Thursday, 23 February 2023

Amprion increases syndicated loan agreement by €500 million

The transmission system operator Amprion has successfully increased the volume of its existing syndicated loan agreement by using a contractually agreed increase option. The credit line has been increased by €500 million to a total of €2,000 million. All eight syndicate banks participate proportionally in the expansion of the credit volume.

By stepping up the syndicated loan agreement, Amprion increases its flexibility for short-term financing and responds to the significant rise in investments in the short and medium term due to the acceleration of the grid expansion. The participating banks are Bayerische Landesbank, Commerzbank, DZ Bank, ING, Landesbank Baden-Württemberg, Landesbank Hessen-Thüringen, SEB and UniCredit. The maturity of the syndicated loan agreement remains unchanged.

Peter Rüth, Chief Financial Officer of Amprion: "The syndicated loan agreement with our eight banking partners is the basis for our bridge-to-bond financing strategy. By increasing the financing volume, we are creating even greater flexibility in short-term financing and will be able to take even better advantage of market opportunities in the future. The smooth and swift process reflects our very good, trusting and long-term relationships with our banking partners."

Please contact us if you have any questions:

Patrick Wang
Head of Investor Relations
T +49 231 5849-12297
E-Mail: ir@amprion.net

Amprion

Amprion GmbH is one of four transmission system operators in Germany. Our 11.000-kilometre extra-high voltage grid transports electricity in an area from the North Sea to the Alps. Around a third of Germany’s economic output is generated there. Our power lines are lifelines of society: They secure jobs and quality of life for 29 million people. We keep the network stable and safe – and prepare the way for a climate-compatible energy system by expanding our network. Around 2.200 employees in Dortmund and at more than 30 other sites help make sure the lights never go out. We also perform overarching operations for integrated grid systems in Germany and Europe.

23.02.2023 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Language:	English
Company:	Amprion GmbH
	Rober-Schumann-Straße 7
	44263 Dortmund
	Germany
E-mail:	capitalmarkets@amprion.net
Internet:	www.amprion.net
ISIN:	DE000A3JN9U5
Listed:	Luxembourg Stock Exchange (Euro MTF)
EQS News ID:	1566565


End of News	EQS News Service

1566565 23.02.2023 CET/CEST

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