Funding Instruments

E.ON makes use of different funding instruments. In addition to bonds, commercial papers and other opportunistic financing structures (such as promissory notes or private placements), E.ON also has access to a syndicated revolving credit facility in the amount of €3.5 billion. This facility has not been drawn on and instead serves as a reliable, ongoing general liquidity reserve for the E.ON Group. The credit facility matures on November 6, 2018, and has two one-year-extension options. In 2014 E.ON exercised the first option and extended the facility for one year to 2019. In 2015, E.ON, with the consent of the banks, postponed its right to exercise the second termextension option by one year, to 2016. E.ON did not exercise this second option. Effective September 13, 2016, E.ON has reduced the credit facility from €5 billion to €3.5 billion in conjunction with the Uniper spinoff.

At year-end 2016, E.ON's financial liabilities amount to approx. €14 bn.

These are split up as follows:

E.ON's Financial Liabilities
EUR in billions Dec 31, 2016 Dec 31, 2015
Bonds1) 11.9 13.8
denominated in EUR 4.7 6
denominated in GBP
4.0 4.7
denominated in USD
2.8 2.8
denominated in JPY
0.2 0.2
denominated in other currencies
0.2 0.1
Promissory notes 0.4 0.4
Commerical papers
Other liabilities
1.9 3.5
Sum 14.2 17.7
1)Includes private placements

Information on our finacial strategy and more. 

Calculation and Development of the Debt Factor


 

Overview of all public bonds issued or guaranteed by E.ON SE



E.ON announces to offer an exchangeable Bond based on shares of BKW AG.

 

E.ON International Finance B.V. is our Dutch finance entity. 

Helpful Answers for Retail Investors

 

More on our Commercial Paper Program
 

Program for the issuance of debt instruments.
 

Rating by Moody's and Standard & Poor's

 

Presentations giving an overview on E.ON's funding program and finance strategy.

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