View the latest Debt Issuance programme (EMTN) and get an overview of our revolving credit facilities
- 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:
Base Prospectus dated 22 February 2022
| 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 2bn committed syndicated revolving credit facility in place with the participation of below 17 banks. The revolving credit facility matures in October 2026.
| Banks | |
|---|---|
| Bank of America
Barclays Bank PLC BNP Paribas Citibank Danske Bank A/S Deutsche Bank Luxembourg S.A. Goldman Sachs International Bank Handelsbanken HSBC Continental Europe Bank |
J.P. Morgan Chase Bank
|
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 |
