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 agencyRating typeRatingOutlookLaste change
Moody's Investor Servicelong-termBaa3stable outlook03.04.2025
Scope Ratingslong-termBBB-stable outlook23.02.2016

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 program 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 program EUR 1,000,000,000
Dealers Bayerische Landesbank, DZ Bank AG, Landesbank Baden-Württemberg, Crédit Industriel et Commercial

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 program EUR 500,000,000
Arrangers Deutsche Bank AG, Goldman Sachs International

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Team

Contacts

Vita

Joined in 2002

Previously: EBS University of Business and Law

Dr. Axel Gros

Head of Finance and Treasury

Dr. Axel Gros

Head of Finance and Treasury

Vita

Joined in 2002

Previously: EBS University of Business and Law

Vita

Joined in 2022

Previously: Deutsche Bank AG, Spotcap Global Services GmbH, Deutsche Handelsbank AG

Karlsruhe Institute of Technology, ETH Zürich, University of Regensburg

Caroline Bezwald

Business Partner Financing & Bank Relationship

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