Maintaining a solid and flexible financial structure while limiting net indebtedness
Debt maturity profile
- Institutional bonds € 2,000 M
- Exchangeable bonds into Pernod Ricard shares € 500 M
- Exchangeable bonds into GEA shares € 450 M
- Prefinancing of Holcim forward sales € 538 M
- Convertible bonds into GBL shares € 500 M
- Other € 80 M
- Undrawn committed credit lines
GBL has undrawn committed credit lines for an amount of € 2,450 M (as indicated by the above dotted lines).
EUR 450m exchangeable bond for existing no-par value ordinary bearer shares of GEA Group AG due 29 December 2023
Terms and conditions of the bonds
EUR 500m bonds convertible into existing ordinary shares of GBL due 2026
Terms and conditions of the bonds
EUR 500 million bonds exchangeable into existing shares of Pernod Ricard SA due 2025
Institutional bonds
Institutional bonds 2022
Institutional bonds 2021
Institutional bonds 2018
Institutional bonds 2017
Risk Management
The risks associated with the management of cash and cash equivalents, financial instruments and financing may be consulted in the Risk Management section.