Creditor Relations
As a well-rated borrower, Haniel has various options to raise funds. Loans and credit lines are the long-term anchor of our financing and form the basis of our business relations with international banking partners. In addition, we raise long-term funds through bonds and private placements. Short-term liquidity requirements are also regularly covered by commercial papers.
Haniel issuer ratings
Rating agency | Rating type | Rating | Outlook | Laste change |
---|---|---|---|---|
Moody's Investor Service | long-term | Baa3 | negative outlook | 19.04.2024 |
Scope Ratings | long-term | BBB- | stable outlook | 23.02.2016 |
DI Program
Under the Debt Issuance Program, the Compartment Haniel Enkelfähig, which is guaranteed by Franz Haniel & Cie. GmbH, can issue long-term securitized financing products, primaly private placements and bonds. The plan is to update this documentation annually and thus always provide investors with an up-to-date basis. Using this compartment helps us both to reduce update efforts and to respond more quickly to legal, regulatory or market-driven requirements.
Debt Issuance Program | |
---|---|
Issuer | Compartment Haniel Enkelfähig of NowCM Luxembourg S. A. |
Guarantor | Franz Haniel & Cie. GmbH |
Volume of the programme | EUR 5,000,000,000 |
Arranger | DZ Bank AG |
CP Program 2024
Under the Commercial Paper Program, the Compartment Haniel Enkelfähig, which is guaranteed by Franz Haniel & Cie. GmbH, can issue short-term securitized financing products: commercial papers. The plan is to update this documentation regularly and thus always provide investors with an up-to-date basis. Using this compartment helps us both to reduce update efforts and to respond more quickly to legal, regulatory or market-driven requirements.
Commercial Paper Program | |
---|---|
Issuer | Compartment Haniel Enkelfähig of NowCM Luxembourg S. A. |
Guarantor | Franz Haniel & Cie. GmbH |
Volume of the programme | EUR 1,000,000,000 |
Dealers | Bayerische Landesbank, DZ Bank AG |
Supporting documents
NowCM Database
Compartment structure
Compartment Haniel Enkelfähig
CP Program 2011
Commercial Paper Program | |
---|---|
Issuers | Franz Haniel & Cie. GmbH |
Guarantor | Franz Haniel & Cie. GmbH |
Volume of the programme | EUR 500,000,000 |
Arrangers | Deutsche Bank AG, Goldman Sachs International |
Haniel Finance B.V.
Termination as an issuer
Creditor update
Calls
- Creditor Update Call 12.04.2024
- Creditor Update Call 31.03.2023
- Creditor Update Call 08.04.2022
- Creditor Update Call 24.04.2021
Sheets
- Creditor Update Sheet Q2 2024
- Creditor Update Sheet Q1 2024
- Creditor Update Sheet Q4 2023
- Creditor Update Sheet Q3 2023
- Creditor Update Sheet Q2 2023
- Creditor Update Sheet Q1 2023
- Creditor Update Sheet Q4 2022
- Creditor Update Sheet Q3 2022
- Creditor Update Sheet Q2 2022
- Creditor Update Sheet Q1 2022
- Creditor Update Sheet Q4 2021
Team
Contacts
Dr. Axel Gros
Head of Finance and Treasury
Vita
Joined in 2002
Previously: EBS University of Business and Law
Caroline Bezwald
Business Partner Financing & Bank Relationship
Vita
Joined in 2022
Previously: Deutsche Bank AG, Spotcap Global Services GmbH, Deutsche Handelsbank AG
Karlsruhe Institute of Technology, ETH Zürich, University of Regensburg