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Debt programmes and facilities

11/09/2023 - 02:30 PM

EMTN (Euro Medium Term Note Programme) by Euro 20,000,000,000 for issuances on the Euromarket  

2021 TIM EMTN UPDATE_ BASE PROSPECTUS

2021 EMTN UPDATE_ TRUST DEED - INCLUDING GUARANTEE

2021 EMTN UPDATE_ AGENCY AGREEMENT

Prospetto EMTN 2020

2021 EMTN UPDATE_TEMPORARY GLOBAL NOTES

2021 EMTN UPDATE_PERMANENT GLOBAL NOTES

Second Supplement to the Base Prospectus of June 18, 2020 dated  January 8, 2021

2020 TIM EMTN UPDATE_ BASE PROSPECTUS

First Supplement to the Base Prospectus  of June 18 , 2020 dated 15/09/2020

2020 TIM EMTN UPDATE_ BASE PROSPECTUS

2020 EMTN UPDATE_ TRUST DEED - INCLUDING GUARANTEE

2020 EMTN UPDATE_ AGENCY AGREEMENT

T&C_EMTN  June 25 2019

2019 EMTN UPDATE_TEMPORARY GLOBAL NOTES

2019 EMTN UPDATE_PERMANENT GLOBAL NOTES

2019 EMTN UPDATE_TIF TEMPORARY GLOBAL NOTES

2019 EMTN UPDATE_TIF PERMANENT GLOBAL NOTES

Issuer under the programme:

 

Shelf Registration Statement (Form F-3) for emissions in the USA market

Issuer under the programme:

Telecom Italia Capital S.A. with Telecom Italia S.p.A. as guarantor

Further information: FORM 3F

 

Revolving Credit Facility and Term Loan 

The following table shows committed(*) credit lines available at September 30, 2023:

(billion euros)

9/30/2023

12/31/2022

 

Agreed

Drawn down

Agreed

Drawn down

Sustainability-linked RCF - May 20264.0-4.0-

Total

4.0

-

4.0

-

(*) 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).

 

On July 6, 2022, TIM stipulated a new loan with a pool of leading international banks, which benefits from the “Italy Guarantee” (in accordance with art. 1, subsection 1 of Decree-Law no. 23 of April 8, 2020 as subsequently amended and supplemented) for an amount of 2 billion euros, fully drawn down.

2019
EMTN (Euro Medium Term Note Programme) - 25 June 2019  
First Supplement to the Base Prospectus of June 2019 - 18 September2019
Second Supplement to the Base Prospectus of June 2019 - 13 December 2019  
Third Supplement to the Base Prospectus of  June 2019 - 2 April 2020

2018
EMTN PROGRAMME PROSPECTUS - 8 June 2018
First Supplement to the Base Prospectus of 8 June 2018 - 5 October 2018
Second Supplement to the Base Prospectus of 8 June 2018 - 10 December 2018
Third Supplement to the Base Prospectus of 8 June 2018 - 4 January 2019
Fourth Supplement to the Base Prospectus of 8 June 2018 - 4 April 2019