Meyer Burger Investor Presentation
Financial liabilities at end of 2021 consist of green bond and
partial drawdown of syndicated loan facility
Interest-bearing financial liabilities as of 31 December 2021 [CHF m]
122
59
181
Two sources of third-party financial liabilities
•
•
Total convertible green bond funding amounted to
EUR 145 million gross, of which EUR 25 million were
allocated to the capital reserves, representing the
corresponding equity share
Of the total syndicated loan facility of EUR 125
million, an initial drawdown of EUR 60 million
(gross) was effected in 2021. Further drawdown in
2022 to fund investment needs
In addition, the factoring facility is being used
0
Financial liabilities
YE 2020
Convertible
green bond
Syndicated
loan facility
Financial
liabilities YE 2021
MEYER BURGER
Meyer Burger Technology AG, Presentation for Investors, Analysts and Media, March 24, 2022
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