Debt investors

Debt facility structure and maturity profile.

Maturity profile as of June 30, 2020 (EUR million)

 

 

 

  • Cash position EUR 260 million
  • Available undrawn committed facilities EUR 261 million
  • Available undrawn uncommitted facilities EUR 317 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 June 30, 2020

  • Weighted average interest rate 2.9% 
  • Net interest expense EUR 48 million in 2019
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