Net Debt: EUR 1,256m

(Net debt as of March 31, 2024)

Rating

S&P

July 29, 2024
Positive outlook
Last update (PDF) → 

Moody's

June 2, 2023
Negative outlook
Last update (PDF) 

Debt structure

(as of September 30, 2023)

Funding sources

Including IFRS16 and On/Off securitization

Funding sources

 

Debt by maturity

Including IFRS16 and On/Off securitization
(in million EUR)

Debt by maturity

 

Interest rate exposure

Net debt after IR and FX hedging, excluding IFRS16 and including On/Off securitization
Interest rate exposure

 

Financial covenants

Debt Covenant - Net Debt / EBITDA (including IFRS 16)

(after December 16, 2022 waiver)
 

Testing datesRatio
September 30, 20236.0x
March 31, 20245.25x
September 30, 2024 onwards4.5x

 

Net Debt/EBITDA = 5.4x

(as of September 30, 2023)

Bond

 

ISINBond issueMaturityNominal amount
(in million EUR)		Coupon
XS2360381730 July 8, 2021July 15, 20265503.75%