EDF repays 7.4 billion euros of bank loans early

EDF has announced the early repayment of several bank loans totaling €7.4 billion. These loans, with maturities of between three and five years, will be repaid by early January 2026. This repayment will be made on the interest payment dates, thus avoiding any financial penalties.

This move follows the success of the company's recent bond issues. Thanks to solid operating performance, EDF has a high level of net liquidity. The objective of this transaction is to reduce the cost of financial debt. Rating agencies have confirmed their ratings for EDF: BBB (positive) by S&P, Baa1 (stable) by Moody's, and BBB+ (stable) by Fitch.