Debt information

Barry Callebaut dark chocolate

Debt information

Credit Rating

 

 

LONG TERM RATING

OUTLOOK

MOODY'S

Baa3

Positive

S&P

BBB

Stable

Bond outstanding

 

 

NOMINAL

COUPON

ISSUED

MATURITY

ISIN CODE

EUR

450 million

2.375%

May, 2016

May 24, 2024

BE6286963051

Other main financing contracts

 

CONTRACT

COUNTERPARTY

AMOUNT

SIGNED

MATURITY

Schuldscheindarlehen Banking institutions EUR 467 million
and
CHF 21 million
February 16, 2019 Remaining average tenor: 4.5 years

Schuldscheindarlehen

Banking institutions

EUR 377 million
and
CHF 20 million

July 28, 2020

Remaining average tenor: 4.6 years

Multicurrency Syndicated Revolving  Credit Facility

Banking syndicate

EUR 900 million

October 20, 2021

October 19, 2027

Commercial Paper Program

Institutional Investors

EUR 750 million

Aug 23, 2018

 

Receivables Backed Securitisation Programme Institutional Investors EUR 400 million April 29, 2022 April 28, 2023

Liquidity profile

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

Debt information
As of 31 August 2022

5-Year Overview

5-year overview, Consolidated Income Statement and Ratio

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