CECONOMY's Financing Structure
April 2025
CECONOMY secured its financing by use of diverse funding sources
Financing structure
in €m
ESG- linked RCF (undrawn) Senior unsecured bonds 644900
500 Commercial paper programme151
72 Promissory Notes Convertible BondCECONOMY secured its financial flexibility with an extended, long-term maturity profile
Financing structure
in €m
ESG-linked RCF (undrawn)* Senior unsecured bonds Promissory notes Convertible bond
900
500
Remainder of 2026
€500 m bond
72
151
144
2025 2026 2027 2028 2029
* With two one-year extension options
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CECONOMY AG published this content on July 07, 2025, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on July 07, 2025 at 07:53 UTC.
