Leonardo Company Search Debt and credit rating Financial position (as of end of September 2021) DEBT MATURITY Average life: ≈ 4,4 years Share 556 500 600 500 500 100 46 19 38 50 63 63 44 25 13 107 157 Team Loan CDP Bond Euro Bond Dollar EIB 2040 2039 2033 2032 2031 2027-30 per annum 2026 2025 2024 2023 2022 2021 In € mil Years 2021 2022 2023 2024 2025 2026 2027-2030 per annum 2031 2032 2033 2039 2040 Bond Dollar - - - - - - - - - - 107 157 Bond Euro - 556 600 500 500 - - - - - - EIB - 46 19 38 50 63 63 44 25 13 - - Term Loan - - 500 - - - - - - - - - CDP - - - - - 100 - - - - - - ESG-LINKED REVOLVING CREDIT FACILITY The ESG-linked Revolving Credit Facility ("ESG-RCF"), signed for € 2.4 billion, is divided into a tranche of € 1.8 billion with a maturity of 5 years and a tranche of € 600 million with a maturity of 3 years The new RCF replaces the two existing Revolving Credit Facilities, reducing the overall cost of funding available for the Group's financial needs and extending the maturity until 2026. In line with both Leonardo Sustainability strategy, at the basis of the Industrial Plan, as well as the Long Term Incentive Plan, the RCF is linked for the first time to specific ESG indicators, including the reduction of CO2 emissions through the eco-efficiency of industrial processes and the promotion of women employment with degrees in STEM disciplines. These ESG parameters are also contributing to the achievement of the Sustainable Development Goals (SDGs), which are the basis of ca. 50% of the Group's investments. The achievement of the targets linked to the ESG indicators will also activate a margin adjustment mechanism applied to the facility Fixed Income Credit Rating Debt Key Ratios Bond About us Investors Sustainability Careers Media & Stories Contacts P.IVA 00881841001 © 2021 Leonardo S.p.A. For the dissemination of Regulated Information Leonardo uses eMarket SDIR run by Spafid Connect SpA established in Milan, Foro Buonaparte n. 10 (www.emarketstorage.com). For the storage and filing of Regulated Information Leonardo uses eMarket STORAGE run by Spafid Connect SpA established in Milan, Foro Buonaparte n. 10. Privacy Policy Cookie Policy Legal Notice Sitemap CERT About Cookies On This Site In this site, we use technical cookies, own and third party, and other technologies that collect your browsing data to analyse use, improve your experience and personalize the content and advertising. Click here to learn more about our Cookie Policy. This site does not use marketing/profiling cookies. By clicking on "Accept" or continuing to use the site, you agree to the use of all cookies used. Accept