Debt and credit rating

Financial position (as of end of June 2020)

DEBT MATURITY

Average life:  ≈ 5,3 years

 

 

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