Debt investors

Debt facility structure and maturity profile.

Maturity profile as of March 31, 2020

 

 

  • Cash position EUR 247 million
  • Available undrawn committed facilities EUR 211 million
  • Available undrawn uncommitted facilities EUR 317 million
  • New EUR 50 million committed revolving credit facility for 12 months signed in April 2020 and EUR 20 million premium pension loan for three years

Interest bearing liabilities as of March 31, 2020

  • Weighted average interest rate 3.0% 
  • Net interest expense EUR 48 million in 2019
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