Credit Profile

Term lines overview (IFRS €m)

 Balance as at 31 December 2022
€400 million Syndicated RCF Jun 2023339
€400 million Syndicated RCF Dec 2025292
€400 million RCF Dec 2023279
€400 million RCF May 2025348
€100 million RCF 2023100
€100 million RCF 2024100
€150 million RCF 2023150
€599 million Eurobond596
PF Evia 110
PF Evia 217
PF Mani 129
PF Mani 234
€30 million (Syndicated) RRF Dec 20373
€30 million RCF 202411
Bilateral lines534

 

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