Search Contact Menu About Markets & Products Science Sustainability Investors Media Careers Latest results & outlook Analysts & consensus Publications Financial figures Shares Bonds & credit rating Bonds in detail Committed credit facilities Liability structure & maturity profile Debt issuance program Euro Commercial Paper Program Contact Group Treasury Acquisitions & divestments Financial policies Events Glossary Contact Share Committed credit facilities DSM holds two committed credit facilities, which serve as back-up funding. The details of these two committed credit facilities are as follows: €500 million committed credit facility Borrower: Koninklijke DSM N.V. Short term rating: Moody's: A3, Standard & Poor's: A- Facility amount: €500 million Maturity: 27 September 2018 Purpose: General purpose Financial covenants: None MAC clause None €500 million committed credit facility Borrower: Koninklijke DSM N.V. Short term rating: Moody's: A3, Standard & Poor's: A- Facility amount: €500 million Maturity: 28 March 2020 Purpose: General purpose Financial covenants: None MAC clause: None Investors Presentations to Investors quarterly results > At a glance DSM Factbook 2016 (6.84 MB) Stay connected Sitemap Terms of use Privacy policy Legal