CEZ Group Energy Transformation and Financial Results
CREDIT FACILITITES AND DEBT STRUCTURE
Utilization of Short-Term Lines and Available
Committed Credit Facilities (as of Mar 31, 2022)
Bond Maturity Profile (as of Mar 31, 2022)
CZK bn
25
22
UNDRAWN
committed
CZK 29.5 bn
20
15
DRAWN
uncommitted
Available
credit
facilities
10
CZK 0.2 bn
Issue of USD 266
million duly repaid
April 4, 2022
On April 6, 2022, EUR 600
million, Sustainability-Linked
Bond with 2.375% coupon
was issued
DRAWN
committed
CZK 13.5 bn
Committed facilities are kept as a reserve for covering unexpected
expenses and to fund short-term financial needs.
On March 14, 2022, long-term loans from the EIB for a total amount of
EUR 400 million fully drawn down for 10 years.
CEZ Group has access to a total of CZK 46 bn of committed credit
facilities*.
CZK 13.5 bn of committed lines drawn as of March 31, 2022. Use of credit
facilities was primarily related to higher margin deposits on commodity
exchanges following a high increase of electricity market prices.
• On April 6, 2022, a EUR 600 million sustainability linked bond with a
coupon of 2.375% and maturing in 2027 was issued under the EMTN
program.
* including the commitment increase signed on April 4, 2022
150
0
Debt Level
CZK
2028
2030
EUR
/// JPY
2032
2038
2039
USD
2042
As of Mar 31,
2021
As of Mar 31,
2022
Debt and loans
CZK bn
151.9
133.7
Cash and fin. assets**
CZK bn
35.9
52.0
Net debt
CZK bn
116.0
81.8
Net debt/EBITDA
2.0
0.9
** Cash and Cash Equivalents & Highly Liquid Financial Assets
74
2047
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