Credit facilities and rating

Credit facilities

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. 

Amount Tenor Maturity
700M EUR 3 years Oct 2023

Overdraft facilities

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.

 

Credit rating

Situation 30/06/2021

  Moody’s Standard & Poor’s
Long term rating A1 A
Outlook Stable Negative
Last change 21/01/2010 10/04/2020
Short term rating  - A-1