Debt Management

Every financial obligation — tracked, scheduled and visible.

Maintain a live registry of loans, credit lines, bonds and guarantees. Maturities, interest schedules and covenants tracked without spreadsheets.

Loan, bond and credit facility registry
Maturity calendar and upcoming payment schedule
Interest rate, coupon and amortisation tracking
Covenant and condition monitoring
FX-denominated debt with exposure calculation
Debt Maturity Schedule
Total portfolio €380M across 4 instruments
Live
€380MTOTAL DEBT
Term Loans 55%
Credit Lines 28%
Bonds 17%
Upcoming maturities
Q2 2025€42M
Q3 2025€65M
Q4 2025€48M
2026+€225M
Covenants compliantInterest due: €2.4M

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