Capital structure
The capital structure target is a leverage target where net debt/EBITDA should not exceed 1.0.
Credit facilities
Revolving credit facility
Amount: 400 MEUR
Maturing: 2029, with potential to utilise the two 1-year extension option potentially pushing maturity to 2031
Lenders: Bank of America, Bank of China, BNP Paribas, Deutsche Bank, HSBC, JP Morgan, Nordea and SEB
Loan facility
Amount: 50 MEUR
Maturing: 2029, with potential to utilise the two 1-year extension option potentially pushing maturity to 2031
Lender: Svensk Exportkredit
Loan facility
Amount: 760 MCNY
Maturing: 2036
Lender: Bank of China
Contacts
Daniel Aspenberg
Head of Treasury