The Syndicated Guarantee and Letter of Credit Facility has a tenor of 3 years and enables Eneco to meet their requirements under contracts with energy suppliers to cover exposures above counterparty limits.
| Borrower |
Eneco Holding N.V.
|
|
Amount
|
EUR 200.000.000
|
|
Coordinators
|
ING Bank N.V. and Lloyds TSB Bank PLC
|
|
Facility Agent
|
ING Bank N.V. |
| Mandated Lead Arrangers |
BNP Paribas, ING Bank N.V., Lloyds TSB Bank PLC and N.V. Bank Nederlandse Gemeenten
|
|
Maturity
|
December 1, 2014 |