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To ensure sufficient liquidity, KONE has a sustainability-linked revolving credit facility of EUR 850 million. The sustainability targets included in the facility relate to KONE’s decarbonization and gender diversity commitments. Additionally, KONE has a credit facility of EUR 200 million and a loan of EUR 200 million from the European Investment Bank (EIB) for R&D purposes. The fixed interest rate loan will mature in 2026. KONE also has an uncommitted commercial paper program of EUR 500 million.
KONE Corporation does not have credit ratings.