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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. The facility was signed in December 2021 and it replaces a previously existing EUR 800 million facility from 2016. KONE also has an uncommitted commercial paper program of EUR 500 million.
KONE Corporation does not have credit ratings.