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Our funding structure is composed of the following instruments (as of December 31, 2020):
- Convertible bond of € 150 million with a sustainability component, coupon of 0.75%, (expiring January 2026)
- Syndicated loan of € 750 million with a sustainability component, including € 500 million as a credit facility and € 250 million as a guarantee facility (expiring July 2024, renewable by two years)
- Three Schuldschein loans of a combined total of € 515 million, partially with a sustainability component (different terms, the last one expiring in 2030)
- Corporate bond of € 300 million (maturing in April 2021)
- Lease liabilities of € 98.4 million (as of December 31, 2020)
- Bilateral credit facilities of € 6.4 million (as of December 31, 2020)
- Other: Off-balance sheet financing, in particular forfaiting: € 3.6 m (as of December 31, 2020). In addition: Further money and capital markets instruments.
|Bonds and bonded loan||951.9||798.2||598.0||597.3||596.6||296.9||296.4||225.2|
|Liabilities to banks||0.0||0.4||1.0||1.9||35.5||43.2||118.4||41.9|
|Other financial liabilities||7.1||7.3||7.8||8.3||13.9||0.0||0.0||0.0|
|of which due within one year||394.2||38.0||12.5||12.4||5.3||6.8||17.1||2.5|
|1 From 2019 onwards also including operating leases.|
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.