Debt and credit facilities

Finance policy and financing of the REC Silicon

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

Debt and credit facilities

Additional information on REC Silicon’s existing bonds can be viewed by clicking on the boxes on the right hand side.

For additional information on the REC Silicon debt maturity profile, please go to the Download Center for most recent quarterly report.