Debt investors

Debt facility structure and maturity profile.

Maturity profile as of Sept. 30, 2020 (EUR million)

 

  • Cash position EUR 305 million
  • Available undrawn committed facilities EUR 261 million
  • During Q2/2020, a new EUR 50 million committed revolving credit facility for 12 months was signed. In addition, EUR 20 million premium pension loan for three years and a new term loan of EUR 50 million for one year were signed.

Interest bearing liabilities as of Sept. 30, 2020

  • Weighted average interest rate 2.6% 
  • Net interest expense EUR 48 million in 2019, EUR 28 million in Q1-Q3/2020
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