The Revolving Credit Facility has a tenor of 5 years and is for Eneco’s general corporate purposes including, inter alia, working capital finance. The Facility is structured to be compliant with the Law on Independent Network Management ('WON') in the Netherlands and to accommodate a future unbundling of Eneco’s regulated and non-regulated businesses in accordance with the WON regulations.
||Eneco Holding N.V.
||ABN AMRO Bank N.V. en BNP Paribas S.A.
||ABN AMRO Bank N.V.
||ABN AMRO Bank N.V., Barclays Capital, BNP Paribas
||Citigroup Global Markets Limited, Deutsche Bank AG, ING Bank N.V. and The Royal Bank of Schotland N.V.
||N.V. Bank Nederlandse Gemeenten en Lloyds TSB
||October 13, 2016