Debt and credit rating

Financial position (as of end of December 2020)

DEBT MATURITY

Average life:  ≈ 4,9 years*

 

* Pro forma for January 2021 bond reimbursement and the EIB financing drawdown

 

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