Handout - K+S Aktiengesellschaft
Handout - K+S Aktiengesellschaft
Handout - K+S Aktiengesellschaft
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<strong>K+S</strong> Group<br />
Maturity Profile<br />
€ million<br />
1000<br />
Bonds (due 09/2014, Coupon: 5%; due 06/2022, Coupon 3%)<br />
Revolving credit facility due 07/2015<br />
800<br />
600<br />
400<br />
750<br />
800<br />
200<br />
500<br />
0<br />
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022<br />
• The revolving credit facility above shows maximum possible headroom, not the amount<br />
actually drawn.<br />
• In addition, there are uncommitted, bilateral credit lines of about € 200 million,<br />
which can be terminated at any time.<br />
January 2013 <strong>K+S</strong> Group 46