Debt investors
Debt facility structure and maturity profile.
- Cash position EUR 228 million
- Available undrawn committed facilities EUR 214 million
- Available undrawn uncommitted facilities EUR 372 million
Intrestest bearind debt EUR 1.209 billion as of Sept. 30, 2019
- Weighted average interest rate 3.1%
- Net interest expense EUR 36 million in 1-9/2019
