


Syndicated RCF €140m

Trade Receivable Securitisation Program

Securitization EUR 500m

Trade Receivable Securitisation programme

Syndicated loan

Green syndicated facility

Financing of the acquisition of SADE group

Term Loan

Increase and Extension of the RCF + Conversion into a Sustainability Linked Loan

Refinancing/Increase of a €500m Syndicated SLL

Inaugural green syndicated loan

Syndicated loan

NEU CP
