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DGAP-News: EVN AG: Refinancing of existing syndicated revolving credit facility

July 7, 2014

DGAP-News: EVN AG / Key word(s): Miscellaneous EVN AG: Refinancing of existing syndicated revolving credit facility 08.07.2014 / 08:50 --------------------------------------------------------------------- EVN AG concluded the premature refinancing of its syndicated revolving credit facility with a consortium of 12 international banks as of 7 July 2014 and thereby benefited from the current attractive market environment. The new EUR 400.0m credit line has a five-year term and includes an option for two extensions of one year each. "The premature extension of this credit line at favourable conditions underscores the superb business relationships between EVN AG and its bank partners", commented Stefan Szyszkowitz, member of the Executive Board, on this successful transaction. The credit line serves primarily as a liquidity reserve and is therefore strategically important for the stable financing structure of EVN AG. The company's financial flexibility is supported by this credit line, but also by bilateral credit commitments totalling EUR 175.0m. End of Corporate News --------------------------------------------------------------------- 08.07.2014 Dissemination of a Corporate News, transmitted by DGAP - a company of EQS Group AG. The issuer is solely responsible for the content of this announcement. DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------- Language: English Company: EVN AG EVN Platz 2344 Maria Enzersdorf Austria Phone: +43-2236-200-12294 Fax: +43-2236-200-82294 E-mail: info@evn.at Internet: www.evn.at ISIN: AT0000741053 WKN: 074105 Indices: ATX Listed: Foreign Exchange(s) Wien (Amtlicher Handel / Official Market) End of News DGAP News-Service --------------------------------------------------------------------- 277040 08.07.2014


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Source: DGAP Corporate News


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