Debt investors

Debt facility structure and maturity profile.

 

 

Term Loans

  • 5 year: EUR 64 million, EUR 40 million, SEK 600 million, USD 35 million (maturity 2022)

  • 5 year: EUR 108 million, BRL 330 million, USD 260 million (maturity 2023)

  • 3 year: EUR 200 million (maturity 2021)

Bond

  • EUR 250 million bond (maturity 2022)

Commercial Paper

  • EUR 80 million

Revolving credit facility

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

Other

  • Local working capital facilities of about EUR 64 million

  • Local undrawn working capital facilities of about EUR 70 million

  • Cash pool limits of  EUR 14 million (committed) and EUR 8 million (uncommitted) 

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