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Creditor Relations

Fresenius Medical Care - Credit Relations

Financing strategy & instruments

Financial flexibility takes top priority in Fresenius Medical Care’s financial strategy besides optimizing the financing costs. The company ensures this flexibility by using a wide range of financial instruments and securing a high level of diversification regarding our investors and banks.

Our long-term debt consists mainly of term loans and bonds in Euro and U.S. dollar. In addition, Fresenius Medical Care uses a syndicated credit agreement with revolving credit facilities in U.S. dollar and Euro. For short-term financing needs, we can use the revolving credit facilities as well as a commercial paper program, an accounts receivable facility and bilateral credit facilities.

Please find our Creditor Relations Presentation here.

Major financing instruments

Financing and currency mix including IFRS 16

as of June 30, 2021

Bonds and convertible bonds

European Medium Term Note Program

Commercial Paper Program

Debt maturity profile1

as of June 30, 2021

Leverage ratio: net debt / EBITDA

as of June 30, 2021

Rating

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