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Creditor relations

Financial strategy

Group financing is centrally managed through Klöckner & Co SE. Centralized financing makes it easier to implement a uniform finance policy and limit financing risk and strengthens our negotiating position with banks and other lenders.

Our financial strategy is focused on the provision of a solid debt capacity and an optimized liquidity at favorable conditions. For the funding of our operational business we are using a mix of credit facilities covering the financial needs in our segments and relevant currencies.

Key Group financing aspects

Financing for the Group is provided on a very flexible and diversified basis using a portfolio of various funding instruments, including two syndicated loans (Klöckner & Co SE and Switzerland), an ABS program (Germany), two asset-based lending facilities (USA and Mexico) and bilateral loan agreements.

Klöckner & Co has access to facilities of around €1.5 billion in total (incl. leasing). Drawings amounted to approximately €1.1 billion as of September 30, 2025.

Your contact

Fabian Joseph

Head of Investor Relations

Fabian Joseph
Group

Strategy

Investors