Interest Bearing Debt

Interest-bearing net debt on 31 December 2016

 

Debt categories on 31 December 2016

 

Existing funding programmes on 31 December 2016

 

Repayment schedule of interest-bearing debt and committed revolving credit facilities on 31 December 2016

 

Covenant´s based on Oriola-KD´s long-term financial agreements

Oriola-KD´s committed long-term credit facility includes covenant terms that are based on the ratio of net debt to EBITDA and on the gearing ratio. Under the loan agreement, the terms of financial covenants were met at the end of December 2016.