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 has a 5 year tenor (due September 2020) and two one year extension options. Predominantly, the facility serves as a liquidity reserve. Furthermore, the facility could be used for financing peaks.



Q1 2017 Interim Statement
Released on April 25, 2017. Details
Annual General Meeting 2017
All information and documents for the annual general meeting on May 3, 2017 Details