DONG Energy A/S has signed five bilateral credit facilities for a total net amount of EUR 680m (DKK 5.1bn). The maturity for all facilities is five years. The new facilities further strengthens DONG Energy’s already solid liquidity reserve.
The new credit facilities have been arranged with five Nordic banks.
The information provided in this announcement does not change DONG Energy’s previous financial guidance for the 2013 financial year or the announced expected investment level for 2013-2014.
For further information, please contact:
Karsten Anker Petersen
+45 9955 9662
Allan Bødskov Andersen
+45 9955 9769
DONG Energy is one of the leading energy groups in Northern Europe. Our business is based on procuring, producing, distributing and trading in energy and related products in Northern Europe. DONG Energy has nearly 7,000 employees and is headquartered in Denmark. The Group generated DKK 67 billion (EUR 9.0 billion) in revenue in 2012. For further information, see www.dongenergy.com.