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:
| Issuer | Ørsted |
|---|---|
| Total amount | EUR 15,000,000,000 |
| Arranger | BNP Paribas |
| Dealers |
Barclays, BNP Paribas, and J.P. Morgan |
| Paying agents | Citibank, N.A. 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 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 |
