Enexis Holding N.V. renews and increases its Revolving Credit Facility

Enexis Holding N.V. announces the successful closing of a new Revolving Credit Facility for an amount of € 1 billion with a syndicate of seven banks.

The new facility replaces Enexis' existing € 736 million Revolving Credit Facility, which was scheduled to mature on 10 December 2025.

The facility, which carries a tenor of five years and has two, one-year extension options, was very well supported by the company's relationship banks ABN AMRO Bank N.V., BNG Bank N.V., BNP Paribas S.A., ING Bank N.V., Natwest Markets N.V., Coöperatieve Rabobank U.A. and SEB, with SEB taking the role of coordinator and facility agent.

The facility underpins the company's strong credit and liquidity profile and is intended for general corporate purposes. Enexis is rated Aa3 by Moody's and AA- by Standard & Poor's.