Debt investors
Debt facility structure and maturity profile
Term Loans
- 3-year: EUR 108 million (maturity 2020)
- 5-year: EUR 72 million, EUR 40 million, SEK 600 million, USD 35 million (maturity 2022)
Bond
- EUR 250 million bond (maturity 2022)
Revolving credit facility
- 5-year: EUR 200 million, undrawn (maturity 2022)
Other
- Local Working Capital facilities of approx. EUR 57 million
- Local undrawn Working Capital facilities of approx. EUR 62 million
- No active issuances in the Comercial Paper market at the moment
- Cash pool limits of EUR 13 million (committed) and EUR 11 million (uncommitted)
