Fresenius Group Overview

Maturities

The Group’s maturity profile is characterized by a broad spread of maturities with a large proportion of mid- to long-term financing.
 

Debt maturity profile of the Fresenius Group1,2,3
Debt Maturity Profile

1 As of March 31, 2021, and based on utilization of major financing instruments, excl. Commercial Paper

2 Pro forma issuance of FSE EUR 500m bonds 2021/2025, FSE EUR 500m bonds 2021/2028 & FSE EUR 500m bonds 2021/2031 on April 1, 2021

3 Pro forma repayment of EUR 750m Term Loan & EUR 650m Term Loan under the FSE Credit Agreement on April 1, 2021