Global Corporate Website Company Solutions Sustainability Innovation Career Investors Media Covestro Websites EN Home Investors Share Performance Profitability Profitability Calculate the profitability of your Covestro shares with our interactive calculating tool. Get in touch with us! Enter your message here Our Products & Services Company Profile Product Finder Product Safety First Order@Covestro Tank Farm Assessment Covestro Direct Store About us Covestro is a world-leading supplier of high-tech polymer materials: innovative, sustainable and diverse www.covestro.com Conditions of Use Imprint Privacy Statement Copyright © 2021 Covestro AG Use of cookies We would like to use cookies to detect our users’ preferences and design the website optimally. More detailed information and instructions on how you can revoke your consent at any time are provided in our Data Privacy Declaration. OK Close

Global Corporate Website Company Solutions Sustainability Innovation Career Investors Media Covestro Websites EN Home Investors Debt Credit Facility Globally syndicated credit facility Covestro has a syndicated credit facility of EUR 2.5 billion, which is provided by its core banks. The credit facility is available to Covestro until March 2026. In addition, the credit facility contains an option to extend the term by one year. The revolving credit facility can be used for general corporate purposes and serves as a standby backup liquidity reserve. Drawings can be made in various currencies. Get in touch with us! Enter your message here Our Products & Services Company Profile Product Finder Product Safety First Order@Covestro Tank Farm Assessment Covestro Direct Store About us Covestro is a world-leading supplier of high-tech polymer materials: innovative, sustainable and diverse www.covestro.com Conditions of Use Imprint Privacy Statement Copyright © 2021 Covestro AG Use of cookies We would like to use cookies to detect our users’ preferences and design the website optimally. More detailed information and instructions on how you can revoke your consent at any time are provided in our Data Privacy Declaration. OK Close