Maire Tecnimont has a strong and flexible financial structure. Our objective is to meet our short and medium to long-term financial needs through different sources of funding in order to maintain a solid and efficient capital structure.
Our Financial Debt is mainly composed of the following debt instruments:
European Commercial Paper (ECP) Program
On December 16, 2021 the Group launched an ECP (European Commerical Paper) programme.
*As of 30 September 2022
(1) Average Rate of the different commercial paper outstanding within the ECP program which allows for a maximun outstanding plafond of EUR 150 Million
* As of 30 September 2022
(1) Not Including the cost of the Sace Guarantee
(2) Average Rate. The cost may vary, up or down, in relation to the achievement of the Group's CO2 emission reduction targets
(3) The istrument is divided in two tranches.
(4) n.d.- Not Disclosed
Last update: 18/01/2023 18:44