DEBT, BONDS & MATURITIES
Our financing policy aims at ensuring sufficient liquidity levels at all times for SABIC while optimizing the returns to our shareholders. We use leverage prudently to fund our global growth ambitions. Our strong credit profile and standalone corporate credit ratings (A+/ stable) reflects the strength of our financing strategy and its execution.
We evaluate the most optimum capital and financing structure to support our strategic plans and growth ambition.
DEBT (SR thousands)
|Current portion of long-term debt||3,746,233||3,664,754|
|Obligations under finance leases||-||85,502|
|Obligations under finance leases||-||653,423|
Issuances in Capital Markets
|Debt type||2.75% Bond||4% Bond||4.5% Bond||2.15% Bond||3% Bond|
|Issuer||SABIC Capital I BV||SABIC Capital II BV||SABIC Capital II BV||SABIC Capital I BV||SABIC Capital I BV|
|Format||RegS Senior Unsecured||144A/RegS Senior Unsecured||144A/RegS Senior Unsecured||RegS Senior Unsecured||RegS Senior Unsecured|
|Volume||€ 750 mln||$ 1 bln||$ 1 bln||$ 500 mln||$ 500 mln|
|Documentation||Download||See “2020 Bond Issuance Statement” below||See “2020 Bond Issuance Statement” below|
2020 Bond Issuance Statement
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