Debt structure Duni Group
Duni Group’s loan portfolio consists of Revolving credit facility, Term Loans and an overdraft facility in EUR and in SEK currencies.
Duni Group’s loan portfolio consists of Revolving credit facility, Term Loans and an overdraft facility in EUR and in SEK currencies and a local credit facility in AUD.
On 29 November 2023, the subsidiary BioPak Pty Ltd entered into a local credit facility of AUD 65 million with a five-year maturity.
During spring 2026, the whole loan facility was renegotiated and signed as a sustainability-linked financing and consisting of:
- Revolving credit facility, an amount of EUR 200 million, repayable on March 2031.
- Term Loan, an amount of SEK 200 million, repayable on 6 May 2026, has been renegotiated and new nominal amount is of EUR 25 million, and its maturity was extended until May 2029.
- An overdraft facility of EUR 10 million with a duration for one year.
Excess liquidity is centralized via the Group’s cash pools. Treasury manages liquidity within as well as between these cash pools.
The credit facilities are subject to covenants consisting of a financial key ratio as well as a numbers of non-financial conditions. The financial key ratio comprises financial net debt in relation to underlying EBITDA.
