EN INVESTORS PIRELLI IN THE STOCK MARKET CONSENSUS SHAREHOLDER INFORMATION KEY FINANCIALS DEBT Capital structure Bonds outstanding Credit facilities Schuldschein OUTLOOK RESULTS AND PRESENTATIONS TYRE MARKET WATCH FINANCIAL CALENDAR ANNUAL REPORT CONTACT US ARCHIVE FAQ Investors DebtSchuldschein SCHULDSCHEIN Download Pirelli Financials On June 26th 2018 Pirelli & C. closed a "Schuldschein" financing – guaranteed by Pirelli Tyre S.p.A. – for a total of €525 million, following the terms detailed below. On 31st January 2021, Pirelli voluntary prepaid the €82 million tranche originally due in July 2021. The current outstanding amount is therefore €443 million. The transaction will facilitate reimbursement of existing debt, further optimizing its structure and costs. Press Release Borrower Warrantor Original Amount Oustanding amount Maturity Covenant Pirelli & C S.p.A. Pirelli Tyre €82 million REPAID 2021 Net Debt / EBITDA Pirelli & C S.p.A. Pirelli Tyre €423 million €423 million 2023 Net Debt / EBITDA Pirelli & C S.p.A. Pirelli Tyre €20 million €20 million 2025 Net Debt / EBITDA Last revised: 5 Aug 2021 Further information on the company's financial communications is available in the PRESENTATIONS AND WEBCASTS PAGE VISIT ARCHIVE SUPPLIERS' AREA ABOUT US SUSTAINABILITY GOVERNANCE INVESTORS MEDIA CAREER INSTITUTIONAL RELATIONS Copyright © 1995 - 2021 Pirelli & C. S.p.A. - P.IVA: 00860340157 Legal Information Privacy Company Info Cookie Policy Contacts IMPORTANT INFORMATION ABOUT COOKIES This website uses third-party profiling Cookies in order to send you advertisements corresponding to your preferences. If you would like to obtain more information or refuse your consent to use of all or some of the Cookies, you may consult our Cookie Policy. By closing this banner or continuing to browse on our website and access any part of it, you consent to the use of Cookies. AcceptDecline