Debt investors
Debt facility structure and maturity profile.
Maturity profile as of Sept. 30, 2020 (EUR million)
- Cash position EUR 305 million
- Available undrawn committed facilities EUR 261 million
- During Q2/2020, a new EUR 50 million committed revolving credit facility for 12 months was signed. In addition, EUR 20 million premium pension loan for three years and a new term loan of EUR 50 million for one year were signed.
Interest bearing liabilities as of Sept. 30, 2020
- Weighted average interest rate 2.6%
- Net interest expense EUR 48 million in 2019, EUR 28 million in Q1-Q3/2020
