Our financing strategy is aimed at ensuring the solvency of the HEIDELBERG Group at all times. By implementation of a balanced management of financing instruments and of the maturity profile, liquidity risks should be limited and capital costs should be optimized.
The financing structure of HEIDELBERG currently mainly consists of a syndicated credit facility and small promotional loans.
With the agreed range of instruments, HEIDELBERG currently is operating with total credit facilities of around € 355million.
OVERVIEW OF FUNDING SOURCES
The financing structure of HEIDELBERG shows a successful track record of refinancing activities in the recent years. It consists of the following main components:
• € 350 million Revolving Credit Facility, maturity July 2028
• € 4.4 million loans, amortizing
As at March 2024
