Debt investors
Debt facility structure and maturity profile.
Maturity profile as of Dec. 31, 2019
- Cash position EUR 116 million
- Available undrawn committed facilities EUR 214 million
- Available undrawn uncommitted facilities EUR 398 million
Interest bearing liabilities as of Dec. 31, 2019
- Weighted average interest rate 3.4%
- Net interest expense EUR 48 million in 2019
