Credit terms | ||||||
in € million |
Type |
Currency |
Interest rate |
Maturity |
2012 |
2011 |
|
|
|
|
|
|
|
Term Loan Facility Term B1 |
Bank Loan |
EUR |
EURIBOR + MARGIN |
2014 |
139 |
691 |
Term Loan Facility Term B2 |
Bank Loan |
EUR |
EURIBOR + MARGIN |
2017 |
411 |
- |
Term Loan Facility Term B1 |
Bank Loan |
USD |
LIBOR + MARGIN |
2014 |
108 |
311 |
Term Loan Facility Term B2 |
Bank Loan |
USD |
LIBOR + MARGIN |
2017 |
79 |
- |
Term Loan Facility Term C1 |
Bank Loan |
EUR |
EURIBOR + MARGIN |
2015 |
287 |
663 |
Term Loan Facility Term C2 |
Bank Loan |
EUR |
EURIBOR + MARGIN |
2017 |
383 |
- |
Term Loan Facility Term C1 |
Bank Loan |
USD |
LIBOR + MARGIN |
2015 |
227 |
311 |
Term Loan Facility Term C2 |
Bank Loan |
USD |
LIBOR + MARGIN |
2017 |
81 |
- |
Term Loan Facility Term D |
Bank Loan |
EUR |
EURIBOR + MARGIN |
2012 |
- |
202 |
Term Loan Facility Term G |
Bank Loan |
EUR |
EURIBOR + MARGIN |
2018 |
116 |
111 |
Term Loan Facility H1a |
|
|
Fixed rate |
2018 |
325 |
325 |
Term Loan Facility H1b |
|
|
3-M-EURIBOR + MARGIN |
2018 |
175 |
175 |
Multicurrency Revolving Credit Facility |
Bank Loan |
EUR |
EURIBOR + MARGIN |
2012 |
- |
133 |
Multicurrency Capex Restructuring and Acquisition Facility |
Bank Loan |
EUR |
EURIBOR + MARGIN |
2013 |
18 |
72 |
Other liabilities to banks |
Diverse |
Diverse |
Various currencies and interest terms |
|
33 |
38 |
Other financial liabilities to non-banks |
|
|
|
|
4 |
7 |
./. Capitalized borrowing costs |
|
|
|
|
-34 |
-33 |
|
|
|
|
|
|
|
Financial debt |
2,352 |
3,005 |