Credit Profile
Term lines overview (IFRS €m)
| Balance as at 31 December 2023 | |
|---|---|
| €200 million RCF 2024 | 200 |
| €599 million Eurobond | 598 |
| €30 million RCF 2024 | 8 |
| €400 million RCF May 2025 | 241 |
| €400 million Syndicated RCF Dec 2025 | 193 |
| €200 million RCF 2026 | 145 |
| €400 million Syndicated RCF Jun 2028 | 186 |
| €400 million RCF Nov 2028 | 381 |
| PF Mani 1 | 24 |
| PF Mani 2 | 32 |
| PF Evia - Framework Agreement | 73 |
| PF Kozilio 1 - Framework Agreement | 126 |
| €30 million Syndicated RRF Dec 2037 | 11 |
| Uncommitted revolving credit facilities | 329 |