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Credit facilities and rating

Credit facilities

Syndicated bank facility

Proximus (previously Belgacom) has 2 standby credit facilities; both are revolvers and are provided by a wide range of local and international banks. These facilities also serve as back-up against the refinancing risk related to any issued commercial papers. 

Amount Tenor Maturity
150M EUR 5 years June 2021
450M EUR 5 years Aug 2021

 

Overdraft facilities

Proximus has overdraft facilities with local and international banks for a total amount of 100M EUR. Typically, these facilities are extended on a yearly or bi-yearly basis.

 

Credit rating

Situation 30/06/2019

  Moody’s Standard & Poor’s
Long term rating A1 A
Outlook Stable Stable
Last change 21/01/2010 2/12/2011
Short term rating  - A-1