Report of Foreign Issuer Pursuant to Rule 13a-16 or 15d-16 (6-k)
13 Januar 2022 - 6:04PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16
of the Securities Exchange Act of 1934
For the month of January, 2022
Commission File Number: 001-09531
Telefónica, S.A.
(Translation of registrant's name into English)
Distrito Telefónica, Ronda de la Comunicación s/n,
28050 Madrid, Spain
3491-482 87 00
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F:
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):
Telefónica, S.A.
TABLE OF CONTENTS
|
|
|
|
|
|
|
|
|
|
|
Item
|
|
Sequential Page Number
|
|
|
|
|
|
1.
|
Telefónica: Amendment to Facility Agreement
|
2
|
TELEFÓNICA, S.A., in compliance with the Securities Market legislation, hereby communicates the following
OTHER RELEVANT INFORMATION
Today, Telefónica, S.A. (“Telefónica”) has executed an amendment to the syndicated facility agreement (the “Facility Agreement”) signed on March 15, 2018, with several domestic and international financial entities for a maximum aggregate amount of five thousand and five hundred (5,500) million euros, linked to sustainability objectives: greenhouse gas emissions reduction and increase of women in executive positions.
This Facility Agreement is composed of a five-year single tranche revolving credit facility in an aggregate amount of up to five thousand and five hundred (5,500) million euros with two annual extension options, at the request of Telefónica, for a maximum maturity of 7 years.
Madrid, January 13, 2022
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Telefónica, S.A.
|
|
Date:
|
January 13, 2022
|
|
By:
|
/s/ Pablo de Carvajal González
|
|
|
|
|
|
Name:
|
Pablo de Carvajal González
|
|
|
|
|
|
Title:
|
Secretary to the Board of Directors
|
Telefonica (NYSE:TEF)
Historical Stock Chart
Von Mär 2024 bis Apr 2024
Telefonica (NYSE:TEF)
Historical Stock Chart
Von Apr 2023 bis Apr 2024
