View the lastest 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:
| Issuer | Ørsted |
|---|---|
| Total amount | EUR 7,000,000,000 |
| Arranger | BNP PARIBAS |
| Dealers |
Barclays, BNP PARIBAS, and J.P. Morgan |
| Paying agents | Citibank, N.A. |
| Trustee | Citicorp Trustee Company Limited |
| Documents |
Articles of Association ØAS |
Europe
Ørsted has a EUR 1.4bn committed syndicated revolving credit facility in place with the participation of the below 14 banks. The revolving credit facility matures in January 2023.
| Banks | |
|---|---|
| Barclays Bank PLC
BNP Paribas Citibank Dansk Bank A/S Deutsche Bank Luxembourg S.A. Goldman Sachs International Bank Handelsbanken |
J.P. Morgan Limited
MORGAN STANLEY Nordea RABOBANK SEB The Bank of Tokyo-Mitsubishi UFJ, Ltd. The Royal Bank of Scotland |
Taiwan
Ørsted has a TWD 25bn guaranteed syndicated green revolving loan facility for its Greater Changhua offshore wind projects in Taiwan with participation of below 15 banks. The revolving loan facility matures in June 2024.
| Banks | |
|---|---|
|
State-owned Banks |
Private Banks |
