Annual Press Conference - Continental Tyre Group AG
Annual Press Conference - Continental Tyre Group AG
Annual Press Conference - Continental Tyre Group AG
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Balanced Maturity Profile<br />
in € millions*<br />
Revolving<br />
credit facility**<br />
(maturing 4/2014)<br />
<strong>Annual</strong> <strong>Press</strong> <strong>Conference</strong><br />
Preliminary Results 2011<br />
12<br />
Short-term<br />
debt***<br />
EIB loan<br />
March 1, 2012 © <strong>Continental</strong> <strong>AG</strong><br />
At December 31, 2011<br />
1,026<br />
1,188<br />
Next major<br />
maturity<br />
2,910<br />
300 61<br />
750<br />
625<br />
2012 2013 2014 2015 2016<br />
* Maturities do not add up to gross indebtedness amounting to €8,562 million at December 31, 2011.<br />
** Maturity of the nominal amount of €1,026.4 million currently drawn down under the revolving<br />
line of credit for €2.5 billion of the syndicated loan in 2014.<br />
*** Primarily short-term maturities usually continued on to the next year.<br />
Bond Maturities<br />
1,000<br />
625<br />
2017 2018<br />
Preliminary<br />
Results
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