Refinancing
Jungheinrich AG secures the Group’s liquidity via syndicated and bilateral credit lines as well as capital market instruments and commercial paper.
Refinancing
The Group’s refinancing strategy is based on a diversified approach that combines both traditional and capital market instruments. Key components of the Group funding include a syndicated loan facility, bilateral credit facilites and various capital market products. Close collaboration with a broad network of German and international banks ensures a stable and flexible financing base. The strategy aims to secure the Group’s liquidity on a long-term basis and to optimize the financing structure in terms of maturities, conditions, and risk diversification.
Promissory Notes
Jungheinrich AG has been a regular issuer on the promissory note market since 2004 and has since issued promissory note loans totalling over €400 million.
Commercial Paper
The commercial paper programme enables Jungheinrich AG to make flexible use of the opportunities offered by the capital market to cover its short-term financing needs.
| Commercial Paper Programme | |
| Issuer: | Jungheinrich AG |
| Programme volume: | €300 million |
| Term: | At least 1 day and at most 364 days |
| Arranger: | Commerzbank Aktiengesellschaft |
| Dealers: | Bayerische Landesbank, BNP Paribas, Commerzbank Aktiengesellschaft, DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main |
Kontakt
Lars Kopper
Head of Group Treasury
Phone