Creditor Relations
Group Financing Strategy
- Maintain the Group’s financial strength at all times
- Long-footing and well balanced credit profile
- High degree of independence, security and flexibility
- Reduction of transaction risks related to foreign currencies to an absolute minimum
- Optimizing costs of capital
- Align and maintain Group-wide standards for credit risks, banking activities, financial risk management, hedging activities by a Group-wide Finance Guideline
Reasons to invest in Brenntag debt
… stable free cash flow generation
… well diversified generation of earnings across industries, currencies and countries
… well balanced credit profile based on a long-term footing
… investment grade ratings by S&P and Moodys
… reliable partner and a very solid credit history
As of December 31, 2019

*) Syndicated loan and bond excluding accrued interest and transaction costs on the basis of end of period exchange rates