Credit facilities and rating
Syndicated bank facility
Proximus has a Sustainable Revolving Credit Facility that is provided by a wide range of local and international banks. This facility also serves as back-up against the refinancing risk related to any issued commercial papers.
|700M EUR||3+1 years||Oct 2024|
Proximus has overdraft facilities with local and international banks for a total amount of 50M EUR. Typically, these facilities are extended on a yearly or bi-yearly basis.
|Moody’s||Standard & Poor’s|
|Long term rating||A1||A|
|Short term rating||-||A-1|