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.

 

 

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Q1 2018 Interim Statement
Released on April 26, 2018. Details
Annual General Meeting 2018
All information and documents for the Annual General Meeting on April 13, 2018 Details