Act now Green solutions Sustainability About us Media Investors Careers Contact us All sites Home Investors Debt Funding strategy Gain an overview of our funding strategy Ørsted serves as a holding company, with all primary business activities conducted through our subsidiaries. Our financing strategy is to concentrate group borrowings at the group parent level to simplify our liability profile while avoiding any structural subordination issues. Click on the three pillars that make up our strategy: Long-term assets financing We finance our long-term assets primarily through operations cash flows and debt issuance, such as bonds, in the Euro markets. We plan to supplement this with other competitive financing arrangements with banks, multilateral institutions, Danish mortgage institutions and other lenders and investors. As part of our funding strategy, and to provide flexible and efficient access to funding, we have established a Debt Issuance Program. We have also committed credit facilities to provide access to back-up liquidity. Cash position and debt management We manage our cash position and debt profile through a range of policies. We focus on minimizing re-financing risk by diversifying funding sources over time and securing cash availability and undrawn committed credit lines. In general, we seek to minimize group liquidity and debt by allocating excess liquidity in subsidiaries to group parent, Ørsted A/S. Long-term assets financing Cash position and debt management Risk management Green Finance Framework In Ørsted we have made the decision, that all future financing will come in a green format. Learn more Ørsted A/S Kraftværksvej 53 Skærbæk 7000 Fredericia Denmark +45 99 55 11 11 info@orsted.com Follow us on The Ørsted vision is a world that runs entirely on green energy. Ørsted develops, constructs, and operates offshore and onshore wind farms, solar farms, energy storage facilities, and bioenergy plants, and provides energy products to its customers. Ørsted ranks as the world’s most sustainable energy company in Corporate Knights' 2021 index of the Global 100 most sustainable corporations in the world and is recognised on the CDP Climate Change A List as a global leader on climate action. Headquartered in Denmark, Ørsted employs 6,672 people. Ørsted's shares are listed on Nasdaq Copenhagen (Orsted). In 2020, the group's revenue was DKK 52.6 billion (EUR 7.1 billion). Modern Slavery Act Statements Disclaimer Privacy policy Privacy Policy for Business Relations Privacy Notice - Recruiting Cookie policy Whistleblower hotline See all Ørsted's sites