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Corporate bond / Financing

Corporate bond

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These websites contain information and documents, which are for information purposes only. They do not constitute an offer or an invitation to subscribe for or purchase any securities. The following information and documents are not directed at and may not be viewed by or distributed to any person residing in the United States of America.

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Convertible bond

Disclaimer

The information contained on the following web pages is not intended for United States, Australian, Canadian or Japanese residents or for persons who are physically located in the United States, Australia, Canada or Japan.

The securities may not be offered or sold in the United States of America absent registration or an exemption from registration under the U.S. Securities Act of 1933, as amended. We do not intend to register the offering in the United States or conduct a public offering in the United States.

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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
  • Syndicated loan of Dürr AG of € 350 million (expiring May 8, 2021), thereof € 350 million as credit facility
  • Loan in the volume of € 100 million (expiring May 19, 2021)
  • Liabilities for leases in the amount of € 99.1 m (June 30, 2020)
  • Bilateral credit facilities in the amount of € 3.5 m (June 30, 2020)

Financial liabilities

€ million H1 2020 2019 2018 2017  2016 2015 2014 2013
Bond and bonded loan 813.6 798.2 598.0 597.3 596.6 296.9 296.4 225.2
Liabilities to banks 100.0 0.4 1.0 1.9 35.5 43.2 118.4 41.9
Leasing liabilities1 99.1 107.1 7.2 5.8 8.5 10.8 11.7 4.0
Other financial liabilities 7.2 7.3 7.8 8.3 13.9 0.0 0.0 0.0
Accrued interests 4.8 10.3 9.3 9.4 0.0 0.0 0.0 0.0
Total 1,024.7 923.1 623.3 622.6 654.5 350.9 426.5 271.1
of which due within one year 479.4 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 06/30/2020)

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

Credit and guarantee lines

€ million 06/30/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Combined value 1,812.2 1,474.9 1,072.1 963.6 1,026.5 1,034.9 1,111.2
Drawdown (guarantees) 415.8 476.7 317.3 300.6 345.0 359.9 495.7

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.