Debt investors

Debt facility structure and maturity profile

Term loans

−      3-year: EUR 108 million

−      5-year: EUR 80 million, EUR 40 million, SEK 600 million, USD 35 million

Bond

−      EUR 250 million bond with maturity 2022

Revolving credit facility

−      Dec 2017: EUR 30 million (undrawn)

−      5-year: EUR 200 million (undrawn)

−      No active issuances in the commercial paper market at the moment

Other

−      Local facilities of approx. EUR 55 million

−      Local WC facilities of approx. EUR 65 million (undrawn)