2024: 500 million euros (convertible bonds)

2025: 500 million euros (bonds)

2026: 500 million euros and 500 million euros (bonds)

2027: 500 million euros (bonds) and 750 million euros (undrawn committed revolving credit facility tied to ESG criteria)

2028: 400 million euros (sustainability-linked convertible bonds)

2029: 600 million euros (bonds)

2031: 700 million euros (bonds)


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