Debt structure as of 31 December 2022 (in € m)
| Facility | Amount | Drawn | Available | Maturity |
|---|---|---|---|---|
| EIB Loan | 150.6 | 150.6 | 0.0 | 2036 |
| EIB Loan | 50.0 | 50.0 | 0.0 | 2039 |
| EIB Loan | 75.0 | 75.0 | 0.0 | 2040 |
| Bond (on loan agreement) | 500.0 | 500.0 | 0.0 | 2025 |
| Bond (on loan agreement) | 500.0 | 500.0 | 0.0 | 2027 |
| Sustainable RCF | 300.0 | 0.0 | 300.0 | 2024/2026 |
| Sustainable Term Loan | 300.0 | 225.0 | 75.0 | 2029 |
Maturity profile as of 31 December 2022 (in € m)
