Meyer Burger Investor Presentation
Financial liabilities at end of H1 2022
consist of green bond and syndicated loan facility
Interest-bearing financial liabilities as of 30 June 2022 [CHF m]
181
-2
53
53
232
Financial liabilities
EOY 2021
Convertible
green bond
Syndicated
loan facility
Financial
liabilities H1 2022
.
Two sources of third-party financial liabilities
•
Total convertible green bond funding amounted to
EUR 145 million gross, of which EUR 25 million were
allocated to the capital reserves, representing the
corresponding equity share. The movements reflect
the impact of accrued and paid interest and the
calculated discount factor
Of the total syndicated loan facility, an initial
drawdown of EUR 60 million (gross) was effected in
2021. In 2022 further drawdown of EUR 55 million
were made to fund Meyer Burger's investment
needs. First repayments will be due in the second
half of 2022
In addition, the factoring facility is being used
MEYER BURGER
Meyer Burger Technology AG, Presentation for Investors, Analysts and Media, August 18, 2022
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