A new loan, funded via the economic measures promoted by the ECB, was closed today by Ferrovie dello Stato Italiane with Banco BPM, at particularly competitive conditions. The deal has a 3 years tenor and amounts to Euro 100 million.
FS signed today, with a syndicate of six financial institutions, a new committed and revolving credit facility agreement for 2.5 billion euros and three years tenor, the largest financial transaction ever for the Group.
Ferrovie dello Stato Italiane signed yesterday a new Euro 200 million loan agreement with Intesa Sanpaolo with 3 years tenor.
Ferrovie dello Stato Italiane signed today a Euro 200 million loan agreement with UniCredit with 3 years tenor. The proceeds will be committed to the financial needs of the infrastructure manager.
Source: 2020 Annual Report Highlights