![Imagen fondo módulo Cabecera](/documents/82432/0/nivel1_img_investors+%285%29.jpeg/4e3347a3-a335-4b01-2699-ff6892f77482?t=1627549176675&download=true)
Debt structure as of 31 December 2023 (in € m)
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Facility | Amount | Drawn | Available | Maturity |
---|---|---|---|---|
EIB Loan | 122,3 | 122,3 | 0 | 2036 |
EIB Loan | 47,1 | 47,1 | 0 | 2039 |
EIB Loan | 75 | 75 | 0 | 2040 |
Bond (on loan agreement) | 500 | 500 | 0 | 2025 |
Bond (on loan agreement) | 500 | 500 | 0 | 2027 |
Sustainable RCF | 300 | 0 | 300 | 2024/2026 |
Sustainable Term Loan | 225 | 225 | 0 | 2027/2029 |
Other | 3,7 | 3,7 | 0 | 2024/2027 |
Maturity profile as of 31 December 2023 (in € m)
![Responsive Image](/documents/82432/0/Captura+de+pantalla+2024-06-04+170248.jpg/d85e94b7-f164-6a16-35f0-d41441d135e9?t=1717513440023&download=true)
**Note: all figures are excluding bond issued in 2024