Countries

全球 flag icon
全球
Albania flag icon
Albania
巴西 flag icon
巴西
智利 flag icon
智利
Croatia flag icon
Croatia
Finland flag icon
Finland
法国 flag icon
法国
Germany flag icon
Germany
印度 flag icon
印度
Ireland flag icon
Ireland
意大利 flag icon
意大利
尼泊尔 flag icon
尼泊尔
Netherlands flag icon
Netherlands
挪威 flag icon
挪威
秘鲁 flag icon
秘鲁
波兰 flag icon
波兰
Portugal flag icon
Portugal
西班牙 flag icon
西班牙
瑞典 flag icon
瑞典
Türkiye flag icon
Türkiye
United Kingdom flag icon
United Kingdom
United States flag icon
United States

Finance strategy

Statkraft AS is the issuer of debt in the group. The group shall maintain liquid reserves sufficient to operate the business for six months without issuing new debt.

The group holds an unused committed revolving facilities of EUR 1.3 billion which matures in 2028 with 1-year additional extension option. The facility was refinanced in March 2022.

The tenor of any new bond issued shall meet the need for long-term financing and ensure evenly distributed debt redemption profile.

With the debt placed in the parent company, Statkraft AS, lenders have the security afforded by the group’s balance sheet. All lenders are treated equally through pari passu clauses and negative pledge agreements in the loan contracts. Restrictions have been imposed on the subsidiaries’ capacity to borrow in their own right.