MENU Debt investors Read more about our credit ratings, debt investor presentation, capital structure and cash flow priorities HOME INVESTORS DEBT INVESTORS KEY PERFORMANCE INDICATORS SHARE PRICE RESULTS AND REPORTS PRESENTATIONS FINANCIAL CALENDAR ANALYST CONSENSUS REGULATORY NEWS SHAREHOLDER INFORMATION SHAREHOLDER MEETINGS CORPORATE ACTIONS DEBT INVESTORS Ratings Capital markets programmes Mondi Finance plc Mondi Finance Europe GmbH INVESTOR CONTACTS Credit ratings Mondi’s current credit ratings: Long term Outlook Standard & Poor’s BBB+ Stable Moody’s Baa1 Stable Debt investor presentation Mondi debt investor presentation March 2020 Our capital structure We aim to manage our cost of capital by maintaining an appropriate capital structure, with a balance between equity and debt. The primary sources of the Group’s net debt include our €2.5 billion Guaranteed Euro Medium Term Note Programme, our €750 million syndicated revolving credit facility and financing from various banks and other credit agencies, thus providing us with access to diverse sources of debt financing with varying debt maturities. Cash flow priorities We are well positioned as a leading international packaging and paper group with a strong platform for growth. In pursuing opportunities to grow, we are committed to maintaining discipline around expansionary capital expenditure and acquisitions. Contact debt investors About Mondi Products & solutions Investors Governance Sustainability Newsroom Careers Suppliers FAQs Where we operate Contact us Legal notice Privacy Notices Accessibility UK Modern Slavery Statement GT&C Copyright 2021 Mondi Hi! We would like to use cookies and other tracking technologies to improve your experience on our website. To explore our site with cookies please click ‘accept’. You can also customise your settings. For more information, please see our Privacy and Cookie Notice. Accept