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.
Credit rating
KONE Corporation does not have credit ratings.
KONE - Investors
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