Credit ratings

Mondi’s current credit ratings:

  Long term Outlook
Standard & Poor’s BBB+ Stable
Moody’s Baa1 Stable

Debt investor presentation

Our capital structure

We aim to manage our cost of capital by maintaining an appropriate capital structure, with a balance between equity and debt. The primary sources of the Group’s net debt include our €2.5 billion Guaranteed Euro Medium Term Note Programme, our €750 million syndicated revolving credit facility and financing from various banks and other credit agencies, thus providing us with access to diverse sources of debt financing with varying debt maturities.

Cash flow priorities

We are well positioned as a leading international packaging and paper group with a strong platform for growth. In pursuing opportunities to grow, we are committed to maintaining discipline around expansionary capital expenditure and acquisitions.


Mondi free cash flow priorities