INWIT is a partner of G7 Italy

Investors

Debt informations

Debt profile

Updated in March 2024

The Company’s current bank debt is composed by:

  • A Sustainability-linked Term Loan, linked to specific sustainability KPIs, with a pool of 4 financial institutions, for an amount of 500 million euros. In January 2024 was formalised the option to extend the maturity date from April 2025 to April 2027;
  • A Syndicated Revolving Credit Facility (RCF) with a pool of 10 domestic and international banks, linked to sustainability KPIs, for an amount of 500 million euros and maturity in March 2027, currently drawn for 105 million euros;
  • A loan with the European Investment Bank (EIB) for an amount of 298 million euros, amortizing starting from February 2026 and maturity in August 2033;
  • Short-term credit lines for 90 million euros.

On the capital market the Company has issued:

  • in July 2020, a bond of 1 billion euros with a coupon of 1.875% and maturity in July 2026;
  • in October 2020, a bond of 750 million euros with a coupon of 1.625% and maturity in October 2028;
  • in April 2021, a bond for an amount of 500 million with a coupon of 1.75% and maturity in April 2031.

Details on debt maturities and on the issued notes are shown respectively in the chart and the table below:



Notes issued by INWIT S.p.A.

ISIN CodeCurrencyAmount MillionsStock ExchangeCouponIssue DateMaturity DateIssue price %
XS2200215213EUR 1,000Luxembourg1,875%08/07/202008/07/202699,809
XS2244936659EUR 750Luxembourg1,625%21/10/202021/10/202899,755
XS2332687040EUR 500Luxembourg1,750%19/04/202119/04/203199,059
Note

Securities listed on the Luxembourg Stock Exchange and issued under INWIT S.p.A. Euro Medium Term Note Programme

Sustainability-Linked Financing Framework

The Sustainability-Linked Financing Framework represents the “manifesto” for financial transaction linked to sustainability KPI and targets.

Rating

The rating is a summary indicator of a company’s creditworthiness and is provided by independent international agencies (Rating Agencies).

Below the current Ratings assigned to the company as of February 2024, and the latest agency reports:

Standard & Poor’sFitch Ratings
RatingOutlookRatingOutlook
BB+StableBBB-Stable

Euro Medium Term Note Programme

Company Bylaws 2022

Annual Financial report 2021

Financial Report at June 30 2022

Agency agreement 2022

Deed of Covenant 2022

Temporary Global Note 2022

Permanent Global Note 2022

Base Prospectus 2022

Base Prospectus 2021

Agency Agreement 2021

Temporary Global Note 2021

Permanent Global Note 2021

Half Year Financial Report at June 30, 2021

Deed of Covenant 2021

2018 Annual Financial report fully searchable

2019 Annual Financial report fully searchable

2020 Annual Financial report fully searchable

Unaudited interim management report at 31 March 2020

Half-Year Financial Report at June 30, 2020

Pro-forma separate income statement for the year ended 31 December 2019

Report on the compilation of pro-forma financial information

Carve-out financial statements at 31 December 2019 of Vodafone Towers Srl

Deed of Covenant

Permanent Global Notes

Temporary Global Notes

Company By Laws

Agency Agreement

Base Prospectus

Supplement to Prospectus First Supplement dated 8 October 2020

Supplement to Prospectus Second Supplement dated 26 March 2021

Roadshow Presentation

Appointments and Successions Download the Press Release - Resignation of two Directors (30/09/2020)

Appointments and Successions Download the Press Release - Appointment of Two Directors (02/10/2020)

Global Investor Call 12-10-2020

Minutes

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