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)
**Note: all figures are excluding bond issued in 2024