View the latest Debt Issuance programme (EMTN) and get an overview of our revolving credit facilities
- Debt Issuance programme (EMTN)
- Revolving credit facilities
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Ørsted has established an EMTN/Debt Issuance programme to increase flexibility and ensure quick access to the debt capital markets. The latest programme update can be found below:
| Total amount | EUR 15,000,000,000 |
| Arranger | J.P. Morgan |
| Dealers | Barclays, BNP Paribas, J.P. Morgan, and Morgan Stanley |
| Paying agents | Citibank, N.A., London Branch as Paying Agent and CTBC Bank Co., Ltd. as Taiwanese Paying Agent |
| Trustee | Citicorp Trustee Company Limited as Trustee and CTBC Bank Co., Ltd. as Taiwanese Trustee |
| Documents | Amended and Restated Trust Deed Supplemental Trust Deed Amended and Restated Agency Agreement Supplemental Agency Agreement Articles of Association ØWPTWH |
Europe
Ørsted has two EUR 2bn committed syndicated sustainability KPI-linked revolving credit facilities in place with the participation of the below 17 banks. The revolving credit facilities mature in September 2028 and October 2028.
| Banks | |
|---|---|
| Bank of America Barclays Bank PLC BNP Paribas Citibank Crédit Agricole Corporate & Investment Bank Danske Bank A/S Deutsche Bank Luxembourg S.A. Goldman Sachs International Bank HSBC Continental Europe Bank |
J.P. Morgan Chase Bank |
Taiwan
Ørsted has a TWD 25bn guaranteed syndicated sustainability KPI-linked revolving credit facility in place with the participation of the below 15 banks. The revolving loan facility matures in August 2027.
| Banks | |
|---|---|
|
State-owned banks |
Private banks |
