E.ON has successfully secured a new syndicated credit facility totaling €4.7 billion. The facility has an initial term of five years, with two additional one-year extension options. An incremental feature allows for an increase of up to €1 billion over the duration of the agreement.
This new facility ensures continued liquidity for the Group and replaces the existing €3.5 billion syndicated credit line, which was originally set to mature in October 2026. The increased volume reflects E.ON’s commitment to supporting its ongoing organic growth strategy.
A consortium of 21 banks participated in the transaction, with Commerzbank and UniCredit acting as coordinators of the syndication. Notably, the credit margin remains unchanged from the previous arrangement.Nadia Jakobi, CFO of E.ON, said: “With our financing strategy we are laying the foundation for the substantial investments to make the energy transition happen. The trust of our banking group confirms E.ON’s position as a reliable playmaker and puts us in an excellent position to continue our consistent path of growth.”
