07/28/2026 - 01:00 PM
TIM Group - Medium/long term debt maturity profile as of Jun 30, 2026 (nominal values including IFRS16)
IIQ 2026
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The following table shows the available committed credit lines:
(billion euros) | 06/30/2026 | 12/31/2025 | ||
|---|---|---|---|---|
Agreed | Drawn down | Agreed | Drawn down | |
Revolving Card Facility - April 2030(*) | 3.000 | - | 3.000 | - |
Term Credit Facility - July 2030 | 0.750 | 0.750 | 0.750 | 0.015 |
Total | 3.750 | 0.750 | 3.750 | 0.015 |
(*) In accordance with the contract signed, the Banks have committed to make the funds available on demand (with at least 3 days’ notice). As this is a “Committed” line, the banks have no mechanisms in place not to honor the request for funds made by the Company, without prejudice to the market standard early mandatory cancellation clauses (Natural contract expiry, Change in control, Borrower illegality, Events of default, each as defined in the contract).