TVO has signed a new EUR 1.0 billion revolving credit facility

The Facility refinances TVO’s existing revolving credit facility signed in February 2016 and consists of a single EUR 1,000 million 3-year tranche. The tranche includes two one-year extension options. The Facility will be used for general corporate purposes and will serve as the core relationship facility for the future.

The transaction was coordinated by BNP Paribas and Nordea. TVO’s core banking group consists of both Nordic and international banks, committing to the Facility (full lender list below).

Name of the Lender

BNP Paribas SA
Crédit Agricole Corporate and Investment Bank
Danske Bank A/S
Natwest Markets N.V.
Nordea Bank Abp
OP Corporate Bank plc
SEB
Svenska Handelsbanken
Swedbank