|Pirelli in figures (1,22 MB)|
|Debt||Debt Structure||Credit Facilities||Bonds Outstanding|
- Pirelli 2019 Bond expected to remain in place until its natural maturity since the change of control clause does not apply (merger of Marcopolo in Pirelli)
- A re-financing plan up to €7 billion has been approved by Pirelli Board of Directors on February 16th, 2016 (link)
- Pirelli retains the option, if necessary due to adverse market conditions, to utilise the €6.8 billion Mergeco Facility loan, made available to the company by a pool of banks in the context of Marco Polo Industrial Holding acquisition offer for Pirelli
* includes expected Marco Polo’s figures as of December 31, 2015.
Last Revised: 15 Mar 2016