Net Debt: EUR 1,256m
(Net debt as of March 31, 2024)
Rating
Debt structure
(as of September 30, 2023)
Funding sources
Including IFRS16 and On/Off securitization
Debt by maturity
Including IFRS16 and On/Off securitization
(in million EUR)
Interest rate exposure
Net debt after IR and FX hedging, excluding IFRS16 and including On/Off securitization
Financial covenants
Debt Covenant - Net Debt / EBITDA (including IFRS 16)
(after December 16, 2022 waiver)
Testing dates | Ratio |
---|---|
September 30, 2023 | 6.0x |
March 31, 2024 | 5.25x |
September 30, 2024 onwards | 4.5x |
Net Debt/EBITDA = 5.4x
(as of September 30, 2023)
Bond
ISIN | Bond issue | Maturity | Nominal amount (in million EUR) | Coupon |
---|---|---|---|---|
XS2360381730 | July 8, 2021 | July 15, 2026 | 550 | 3.75% |