Globally syndicated credit facility

Covestro entered into a global revolving credit facility for general corporate purposes and as a liquidity reserve. Syndication took place within the Covestro core banking group.

The multicurrency revolving credit facility of 1.5 billion euro is due in September 2022. Predominantly, the facility serves as a liquidity reserve. Furthermore, the facility could be used for financing peaks.

 

 

GLOBAL WEBSITE
SHARE PRICE/INDEX
Q3 2017 Interim Statement
Release on October 24, 2017. Details