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
(Corporate bond - fixed rate)

 

 

Fixed rate

2018

325

325

Term Loan Facility H1b
(Corporate bond - floating rate)

 

 

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

Loading...