Debt investors

Debt facility structure and maturity profile.

Maturity profile as of Dec. 31, 2019

 

  • Cash position EUR 116 million
  • Available undrawn committed facilities EUR 214 million
  • Available undrawn uncommitted facilities EUR 398 million

Interest bearing liabilities as of Dec. 31, 2019

  • Weighted average interest rate 3.4% 
  • Net interest expense EUR 48 million in 2019
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