TERNA’S DEBT STRUCTURE Home Investors Debt and rating Terna’s Debt Structure Share Terna’s financial debt and capital structure in light of investment in the grid TYPE At 30 June 2021, Terna Group’s gross debt amounted to € 11.7 billion, made up of: € 8.2 billion in bonds, € 1.6 billion in loans for development projects for the National Electricity Grid from EIB - European Investment Bank, € 1.6 billion in bank funding, of which 0.5 ESG loans. The Group then has € 2 billion in cash and other equivalent financial instruments. The effective net financial debt from continuing operations was € 9.7 billion. Furthermore, at 30 June 2021, the Parent Company had an additional debt capacity of approximately € 4 billion, of which € 2.7 billion relating to committed credit lines, € 1.2 billion relating to uncommitted credit lines (of which 936 million still available) and € 4.8 million for credit lines in Brazil. Note: debt values include IAS impact GROSS DEBT - OUTSTANDING DEBT VIEW DURATION Terna’s Debt has an average duration of 5.27 years, as illustrated in the graph. GROSS DEBT MIX Terna Group gross debt is for 89% fixed rate. TERNA IS THE FIRST GRID OPERATOR FOR ELECTRICITY TRANSMISSION IN EUROPE. WE PROMOTE THE ENERGY TRANSITION AND SUSTAINABLE DEVELOPMENT BY FOCUSING ON PEOPLE AND INNOVATION. We work every day to build an atmosphere of dialogue and trust in local areas, to which we bring a vital asset for everyone’s economic and social lives: electricity. > FIND OUT MORE Useful links CALENDAR GENERAL ARCHIVE CERT REAL ESTATE ASSETS ACCESSIBILITY PRIVACY COOKIE DECLARATION LEGAL NOTICE INSERT CV Portals PURCHASES SUPPLIERS QUALIFICATION GAUDI GSTAT ENERGY DISTRIBUTORS MY TERNA TITOLARI RTN OUR SITES: OPEN AND TRANSPARENT SETTLEMENT CERTIFICATION WHISTLEBLOWING TERNA PLUS TERNA S.p.A. - Capitale sociale € 442.198.240 interamente versato - Sede Legale in Italia, Viale Egidio Galbani, 70 - 00156 Roma - Tel +39 06 83138111 Registro delle Imprese di Roma - Codice fiscale e Partita IVA 05779661007 - R.E.A. di Roma 922416