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Investor Presentaiton

Debt matury profile Financial structure as of February 2023 Total available and fully contracted liquidity of c.€4.4Bn 559 280 152 700 (3) 800 500 56 102 850 188 80 61 500 450 750 91 330 60 1000 90 90 1500 1250 1000 1000 1000 750 750 500 65 1250 850 2 563 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2041 EUR Straight Bonds €9.3Bn EUR Conv. Bonds €3.2Bn EUR Priv. Bonds €0.3Bn EUR Bank Debt €3.2Bn GBP Local Bank Debt/Bond (1) €0.4Bn CHF Local Bank Debt/Bonds €1.0Bn USD Bank Debt/Bonds (2) €0.6Bn • Liquidity of c.€4.4Bn: c.€1.1Bn cash and c.€3.3Bn undrawn credit lines • Fixed rate debt c.77% • Gross debt c.€18Bn (Bonds and other instruments) • . Net debt c.€16.9Bn (1) Includes EUR bonds swapped to GBP (2) (3) Includes USD bonds swapped to EUR Refinancing GBP to EUR Results January - December 2022 - 1st March 2023 Flexibility preserved: Cellnex Finance debt without financial covenants, pledges or guarantees Presentació de Resultats Presentación de Resultados Results Presentation cellnex 7
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