|
Kreditkonditionen | ||||||
|
in Mio. € |
Typ |
Währung |
Zinssatz |
Fälligkeit |
2012 |
2011 |
|
|
|
|
|
|
|
|
|
Term Loan Facility Term B1 |
Bankdarlehen |
EUR |
EURIBOR + MARGIN |
2014 |
139 |
691 |
|
Term Loan Facility Term B2 |
Bankdarlehen |
EUR |
EURIBOR + MARGIN |
2017 |
411 |
- |
|
Term Loan Facility Term B1 |
Bankdarlehen |
USD |
LIBOR + MARGIN |
2014 |
108 |
311 |
|
Term Loan Facility Term B2 |
Bankdarlehen |
USD |
LIBOR + MARGIN |
2017 |
79 |
- |
|
Term Loan Facility Term C1 |
Bankdarlehen |
EUR |
EURIBOR + MARGIN |
2015 |
287 |
663 |
|
Term Loan Facility Term C2 |
Bankdarlehen |
EUR |
EURIBOR + MARGIN |
2017 |
383 |
- |
|
Term Loan Facility Term C1 |
Bankdarlehen |
USD |
LIBOR + MARGIN |
2015 |
227 |
311 |
|
Term Loan Facility Term C2 |
Bankdarlehen |
USD |
LIBOR + MARGIN |
2017 |
81 |
- |
|
Term Loan Facility Term D |
Bankdarlehen |
EUR |
EURIBOR + MARGIN |
2012 |
- |
202 |
|
Term Loan Facility Term G |
Bankdarlehen |
EUR |
EURIBOR + MARGIN |
2018 |
116 |
111 |
|
Term Loan Facility H1a |
|
|
Festverzinslich |
2018 |
325 |
325 |
|
Term Loan Facility H1b |
|
|
3-M-EURIBOR + MARGIN |
2018 |
175 |
175 |
|
Multicurrency Revolving Credit Facility |
Bankdarlehen |
EUR |
EURIBOR + MARGIN |
2012 |
- |
133 |
|
Multicurrency Capex Restructuring and Acquisition Facility |
Bankdarlehen |
EUR |
EURIBOR + MARGIN |
2013 |
18 |
72 |
|
Sonstige Verbindlichkeiten ggü. Kreditinstituten |
Diverse |
Diverse |
Diverse Währungen und Zinskonditionen |
|
33 |
38 |
|
Sonstige Finanzverbindlichkeiten ggü. Nicht-Kreditinstituten |
|
|
|
|
4 |
7 |
|
./. Kreditbeschaffungskosten |
|
|
|
|
-34 |
-33 |
|
|
|
|
|
|
|
|
|
Finanzschulden |
2.352 |
3.005 | ||||