Refinancing
Jungheinrich AG secures the Group’s liquidity via bilateral credit lines and capital market instruments.
Refinancing
Jungheinrich AG follows a conservative, long-term strategy in its corporate financing. We maintain long-standing and trusting relationships with a group of German and international banks within the scope of bilateral financing. Since 2004, we have also used the capital market as another source of financing. Both types of refinancing support the liquidity management of the entire Jungheinrich Group.
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