Debt and credit facilities

Finance policy and financing of the REC Group

• REC shall maintain access to various sources of funding and shall strive to have sufficient equity capital to implement the business strategies
• REC shall aim to maintain long term capital structure and financial performance corresponding to investment grade
• REC aims to maintain high degree of financial flexibility by keeping sufficient cash or cash equivalent or undrawn committed credit facilities
• REC shall at all times maintain financial ratios within the limits defined in the loan agreements of REC ASA and subsidiaries

Debt and credit facilities

Additional information on REC’s exiting bond loans can be viewed by clicking on the blue boxes on the right hand side.

For additional information on the REC debt maturity profile please click on the grey box on the right hand side.