Debt investors
Debt facility structure and maturity profile
Term Loans
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5 year: EUR 64 million, EUR 40 million, SEK 600 million, USD 35 million (maturity 2022)
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5 year: EUR 108 million, BRL 330 million, USD 260 million (maturity 2023)
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3 year: EUR 200 million (maturity 2021)
Bond
- EUR 250 million bond (maturity 2022)
Revolving credit facility
- 5-year: EUR 200 million, undrawn (maturity 2022)
Other
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Local working capital facilities of about EUR 58 million
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Local undrawn working capital facilities of about EUR 73 million
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No active issuances in the commercial paper market at the moment
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Cash pool limits of EUR 13 million (committed) and EUR 8 million (uncommitted)
