- Debt Issuance programme (EMTN)
- Revolving Credit Facilities
- . . .
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 7,000,000,000|
Barclays, BNP PARIBAS, and J.P. Morgan
|Paying agents||Citibank, N.A.|
|Trustee||Citicorp Trustee Company Limited|
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.
|Barclays Bank PLC
Dansk Bank A/S
Deutsche Bank Luxembourg S.A.
Goldman Sachs International Bank
|J.P. Morgan Limited
The Bank of Tokyo-Mitsubishi UFJ, Ltd.
The Royal Bank of Scotland
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.