* As the graph refers to 31 December 2022, the previous syndicated loan (maturing in 2024) is still included here but has since then already been replaced by a new (sustainability-linked) syndicated loan agreement maturing in 2028. For further details, please refer to our announcement of the 21st February 2023 on the new loan agreement. Beginning of 2023, Brenntag repaid a part of the outstanding liabilities under the old syndicated loan (maturity 2024) and as a result, the total balance (excluding accrued interest and transaction costs) under the new syndicated loan (maturity 2028) at the time of refinancing in February 2023 is c. EUR 180m