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+1 years	Oct 2024

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 30/09/2021

	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