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As of September 30, 2021, our funding structure was composed of the following elements:
- Convertible bond of € 150 million with a sustainability component, coupon of 0.75%, initial conversion price of € 34.22 (40% premium) (maturing in 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 2026)
- Four Schuldschein loans of a combined total of € 665 million, most of them with a sustainability component (different terms, the last one expiring in 2031)
- Lease liabilities of € 101.5 million (as of September 30, 2021)
- Bilateral cash credit facilities of € 33.0 million (as of September 30, 2021)
|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.|
Credit facilities unutilized: €500 m maturing in 2024
Other financial liabilities (incl. real estate linked financing Teamtechnik) not included
Without leasing liabilities or accrued interest
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.