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Corporate bond / Financing

Corporate bond

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Financing

Our funding structure comprises the following elements:

  • Corporate bond issued by Dürr AG for € 300 m (maturity: April 3, 2021)
  • Three bonded loans issued by Dürr AG for € 515 m in total (various maturities until 2030)
  • Syndicated loan held by Dürr AG (incl. guarantees) for € 750 m (maturity: August 7, 2024), thereof € 500 m credit facility
  • Liabilities for leases in the amount of € 103 m (March 31, 2020)
  • Bilateral credit facilities in the amount of € 4 m (March 31, 2020)
  • Additional credit facilities in the amount of € 450 m arranged in May 2020

Financial liabilities

€ million Q1 2020 2019 2018 2017  2016 2015 2014 2013
Bond and bonded loan 798.5 798.2 598.0 597.3 596.6 296.9 296.4 225.2
Liabilities to banks 0.2 0.4 1.0 1.9 35.5 43.2 118.4 41.9
Other financial liabilities 7.3 7.3 7.8 8.3 13.9 0.0 0.0 0.0
Leasing liabilities1 102.7 107.1 7.2 5.8 8.5 10.8 11.7 4.0
Accrued interests 13.4 10.3 9.3 9.4 0.0 0.0 0.0 0.0
Total 922.0 923.1 623.3 622.6 654.5 350.9 426.5 271.1
of which due within one year 139.6 38.0 12.5 12.4 5.3 6.8 17.1 2.5
1 From 2019 onwards also including operating leases.

Maturity Structure of Financial Liabilities in € m

(as of 03/31/2020)

  • short-term: pending 1 year
  • middle-term: >1 and <= 5 years
  • long-term: across 5 years

Credit and guarantee lines

€ million 03/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Combined value 1,408.1 1,474.9 1,072.1 963.6 1,026.5 1,034.9 1,111.2
Drawdown (guarantees) 453.9 476.7 317.3 300.6 345.0 359.9 495.7

Ratings

There are no current corporate or bond ratings to assess our credit status. Dürr regularly publishes comprehensive key figures and a detailed outlook, thus ensuring a high level of visibility. The added value created by additional ratings is considered low, also given the costs involved.