Credit Profile
Term lines overview (IFRS €m)
| Balance as at 31 December 2022 | |
|---|---|
| €400 million Syndicated RCF Jun 2023 | 339 |
| €400 million Syndicated RCF Dec 2025 | 292 |
| €400 million RCF Dec 2023 | 279 |
| €400 million RCF May 2025 | 348 |
| €100 million RCF 2023 | 100 |
| €100 million RCF 2024 | 100 |
| €150 million RCF 2023 | 150 |
| €599 million Eurobond | 596 |
| PF Evia 1 | 10 |
| PF Evia 2 | 17 |
| PF Mani 1 | 29 |
| PF Mani 2 | 34 |
| €30 million (Syndicated) RRF Dec 2037 | 3 |
| €30 million RCF 2024 | 11 |
| Bilateral lines | 534 |