Maintaining a solid and flexible financial structure while limiting net indebtedness
- Loan To Value ratio
Debt maturity profile
- Institutional bonds € 2,500 M
- Exchangeable bonds into Pernod Ricard shares € 500 M
- Exchangeable bonds into GEA shares € 450 M
- Convertible bonds into GBL shares € 500 M
- Other € 78 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
EUR 500m bonds convertible into existing ordinary shares of GBL due 2026
EUR 500 million bonds exchangeable into existing shares of Pernod Ricard SA due 2025
The risks associated with the management of cash and cash equivalents, financial instruments and financing may be consulted in the Risk Management section.