Long-term debt |
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| Long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term debt | 8. Long-term debt As of September 30, 2025 and December 31, 2024, long-term debt consisted of the following: Long-term debt in € K
On April 1, 2025, the Company issued bonds in two tranches with an aggregate principal amount of €1,100,000 under its €10,000,000 debt issuance program:
The proceeds were used for general corporate purposes, including the refinancing of existing financial liabilities. On April 10, 2025, in connection with an offer to purchase its outstanding 1.000% bonds due May 29, 2026 and 0.625% bonds due November 30, 2026, the Company settled an aggregate principal amount of €300,000 of bonds. On July 11, 2025, FME AG redeemed €500,000 aggregate principal amount of bonds at maturity. Syndicated Credit Facility The Company entered into a €2,000,000 sustainability-linked syndicated revolving credit facility (Syndicated Credit Facility) in July 2021, which serves as a back-up line for general corporate purposes and was undrawn as of September 30, 2025 and December 31, 2024. On June 2, 2023, the Syndicated Credit Facility was extended an additional year until July 1, 2028, with a maximum available borrowing amount of €1,959,184 in the last year. |