Oil & Gas Market Recovery and Performance Update
Re-financing supports our healthy financial
position
DISTRIBUTION OF DEBT BY SOURCE
NEW BOND ISSUANCE
Succesfull issuance of EUR 200M bond in March
2021. 7-year bond maturing in 2028; fixed
annual interest of 1.0 percent.
Offering allocated to approximately 50 investors
TENDER FOR OUTSTANDING NOTES
MATURING IN 2022
Kemira tendered its 2022 outstanding notes that
carry a fixed annual interest of 2.25%
Total amount tendered EUR 97.25 million,
transaction completed end of March 2021
REVOLVING CREDIT FACILITY EXTENDED
RCF extended to 2026 in April, using the second
1-year extension option
46%
12%
Bonds
14%
28%
Loans from financial institutions
Other
Leases
MATURITY PROFILE EXCLUDING LEASES
133
54
200
156
129
400
200
2021
2022
2023
2024
2025
2026
2027
2028
Others
Bonds
Bilaterals
Undrawn RCF
Kemira APRIL 27, 2021
INVESTOR PRESENTATION
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