Debt profile

Financial position (as of end of December 2017)

 

DEBT MATURITY

Lower Gross Debt - Average life:  ≈ 6 years

 

 

€ mln

 

REVOLVING CREDIT FACILITY

Lower margin - Longer life

 

RCF renegotiated lowering margin (from 100 bps to 75 bps) and amount (from € 2.0 bn to € 1.8 bn). The facility will expire in 2023

 

 

 

 

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