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Debt management

The Snam Group has access to capital markets in order to meet its short and long term financial needs through different sources of funding with the goal to maintain a solid and efficient capital structure.

To ensure its financial structure fits with its business objectives, Snam has diversified the composition and maturity of its debt

 

Updated to 31 December 2018

 

Updated to 31 December 2018

* Floating rate debt is mainly linked to EURIBOR (Europe Interbank Offered Rate).

Overall net debt (31/12/2018): €11,548 million

Average maturity M/L term: ~ 5 years.

 

M/L TERM BANKING FACILITIES MATURITIES AS AT 31/12/2018

 

* Including for 2019 the draw-down of uncommitted credit facilities for ca. €1,751 bn (drawn credit lines as at 31/12/2018).

 

FINANCIAL DEBT

 
 
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updated
26 February 2019 - 11:42 CET