Globally syndicated credit facility

Covestro has a syndicated credit facility of EUR 2.5 billion, which is provided by its core banks. The credit facility is available to Covestro until March 2025. In addition, the credit facility contains two options to extend the term by one year each.

The revolving credit facility can be used for general corporate purposes and serves as a standby backup liquidity reserve. Drawings can be made in various currencies.