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.



Half-Year Financial Report 2018
Released on July 26, 2018. Details
Annual General Meeting 2018
All information and documents for the Annual General Meeting on April 13, 2018 Details