Debt information

Barry Callebaut dark chocolate

Debt information

Credit Rating

 

 

LONG TERM RATING

OUTLOOK

MOODY'S

Baa3

Stable

S&P

BBB

Stable

Bonds outstanding

 

 

NOMINAL

COUPON

ISSUED

MATURITY

ISIN CODE

CHF 240 million 1.80% May 17, 2024 May, 2026 CH1348614046
CHF 225 million 1.95% January 23, 2024 January, 2028 CH1314941423
CHF 270 million 2.05% May 17, 2024 May, 2030 CH1348614053
CHF 375 million 2.30% January 23, 2024 January, 2032 CH1314941431
CHF 220 million 2.40% May 17, 2024 May, 2034 CH1348614061

Other main financing contracts

 

CONTRACT

AMOUNT

SIGNED

MATURITY

Schuldscheindarlehen EUR 467 million February 16, 2019

3.2 years*

Schuldscheindarlehen CHF 21 million February 16, 2019 3.5 years*

Schuldscheindarlehen

EUR 377 million

July 28, 2020

4.0 years*

Schuldscheindarlehen CHF 20 million July 28, 2020 2.3 years*

Syndicated Revolving Credit Facility

EUR 1'312.5 million

December 20, 2023

October 2028

Syndicated Term Loan Facility EUR 262.5 million December 20, 2023 December 2025
European Bank for Reconstruction and Development Loan EUR 52 million October 5, 2022 April 2030

Commercial Paper Program

EUR 900 million

November 30, 2023

Until further notice

Receivables Backed Securitisation Programme EUR 600 million October 18, 2023 March 2025

*Remaining weighted average tenor

Liquidity profile

Diverse and robust liquidity profile with no outstanding amounts under the back-stop Revolving Credit Facility as per year end.

5-Year Overview

5-year overview, Consolidated Income Statement and Ratio

Nous contacter