• Enel signed a multi-borrower, multi-currency financing agreement of up to EUR 1 billion with Citi, HSBC, backed by Euler Hermes.
• Facility targets funding needs tied to sustainable investments linked to purchases from German suppliers under a “shopping line” structure.
• Citi acts as sole global coordinator, joint mandated lead arranger, agent bank; HSBC serves as sustainability bank, joint mandated lead arranger.
• First tranche totals USD 580 million, signed by Enel Finance International, equivalent to about EUR 500 million.
• Proceeds can be allocated flexibly in euros or US dollars as part of Enel’s funding-source diversification strategy.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Enel S.p.A. published the original content used to generate this news brief on July 09, 2026, and is solely responsible for the information contained therein.