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Investors: Debt structure

Debt structure

Facility Type Max. available Maturity
EIB Loan Fixed €160 million 2036
EIB Loan Fixed €50 million 2039
EIB Loan Fixed €75 million 2040
Bond Fixed €500 million 2027
Bond Fixed €494 million 2021
Bond Fixed €500 million 2025
Sustainable RCF Floating €300 million 2024/2026
Sustainable Term Loan Floating €150 million 2023

**(1)Bond fully funded through Term Loan €150m and cash available coming from the new bond €500m maturing 2025