Debt investors

Debt facility structure and maturity profile

 

 

Term Loans

  • 3-year: EUR 108 million (maturity 2020)
  • 5-year: EUR 72 million, EUR 40 million, SEK 600 million, USD 35 million (maturity 2022)

Bond

  • EUR 250 million bond (maturity 2022)

Revolving credit facility

  • 5-year: EUR 200 million, undrawn (maturity 2022)

Other

  • Local Working Capital facilities of approx. EUR 57 million
  • Local undrawn Working Capital facilities of approx. EUR 62 million
  • No active issuances in the Comercial Paper market at the moment
  • Cash pool limits of EUR 13 million (committed) and EUR 11 million (uncommitted)

 

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