|
|
|
|
|
|
|
|
|
|
|
Thousands of Euros |
|
||||||
|
|
|
|
|
|
|
|
|
|
|
31/12/2017 |
|
31/12/2016 |
|
||||
|
Credit |
|
Currency |
|
Interest rate |
|
Date awarded |
|
Maturity date |
|
Amount extended |
|
Carrying amount |
|
Amount extended |
|
Carrying amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Senior debt - Tranche A |
|
US Dollars |
|
Libor + 1.75% |
|
31/01/2017 |
|
31/01/2023 |
|
1,959,476 |
|
1,959,476 |
|
— |
|
— |
|
|
Senior debt - Tranche A |
|
Euros |
|
Euribor + 1.75% |
|
31/01/2017 |
|
31/01/2023 |
|
607,000 |
|
607,000 |
|
— |
|
— |
|
|
Senior debt - Tranche B |
|
US Dollars |
|
Libor + 2.25% |
|
31/01/2017 |
|
31/01/2025 |
|
2,501,459 |
|
2,457,684 |
|
— |
|
— |
|
|
Senior debt - Tranche B |
|
Euros |
|
Euribor + 3% |
|
27/02/2014 |
|
28/02/2021 |
|
— |
|
— |
|
400,000 |
|
385,000 |
|
|
Senior debt - Tranche A |
|
US Dollars |
|
Libor + 2.5% |
|
27/02/2014 |
|
29/02/2020 |
|
— |
|
— |
|
664,074 |
|
527,108 |
|
|
Senior debt - Tranche B |
|
US Dollars |
|
Libor + 3% |
|
27/02/2014 |
|
28/02/2021 |
|
— |
|
— |
|
3,055,168 |
|
2,967,574 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total senior debt |
|
|
|
|
|
|
|
|
|
5,067,935 |
|
5,024,160 |
|
4,119,242 |
|
3,879,682 |
|
|
EIB Loan |
|
Euros |
|
2.70% |
|
20/11/2015 |
|
20/11/2025 |
|
100,000 |
|
74,375 |
|
100,000 |
|
100,000 |
|
|
EIB Loan |
|
Euros |
|
2.02% |
|
22/12/2017 |
|
22/12/2027 |
|
85,000 |
|
85,000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total EIB Loan |
|
|
|
|
|
|
|
|
|
185,000 |
|
159,375 |
|
100,000 |
|
100,000 |
|
|
Revolving Credit |
|
US Dollars |
|
Libor + 1.75% |
|
31/01/2017 |
|
31/01/2023 |
|
250,146 |
|
— |
|
— |
|
— |
|
|
Revolving Credit |
|
US Dollars |
|
Libor + 2.5% |
|
27/02/2014 |
|
27/02/2019 |
|
— |
|
— |
|
284,603 |
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Revolving Credit |
|
|
|
|
|
|
|
|
|
250,146 |
|
— |
|
284,603 |
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other non-current loans |
|
Euros |
|
Euribor- Euribor+4% |
|
19/03/2013 |
|
30/09/2024 |
|
33,180 |
|
9,839 |
|
33,000 |
|
14,898 |
|
|
Loan transaction costs |
|
|
|
|
|
|
|
|
|
— |
|
(174,278 |
) |
— |
|
(150,987 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-current loans and borrowings |
|
|
|
|
|
|
|
|
|
5,536,261 |
|
5,019,096 |
|
4,536,845 |
|
3,843,593 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Thousands of Euros |
|
||||||
|
|
|
|
|
|
|
|
|
|
|
31/12/2017 |
|
31/12/2016 |
|
||||
|
Credit |
|
Currency |
|
Interest rate |
|
Date awarded |
|
Maturity date |
|
Amount extended |
|
Carrying amount |
|
Amount extended |
|
Carrying amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Senior debt - Tranche A |
|
US Dollars |
|
Libor + 1.75% |
|
31/01/2017 |
|
31/01/2023 |
|
(* |
) |
— |
|
— |
|
— |
|
|
Senior debt - Tranche A |
|
Euros |
|
Euribor + 1.75% |
|
31/01/2017 |
|
31/01/2023 |
|
(* |
) |
— |
|
— |
|
— |
|
|
Senior debt - Tranche B |
|
US Dollars |
|
Libor + 2.25% |
|
31/01/2017 |
|
31/01/2025 |
|
(* |
) |
25,015 |
|
— |
|
— |
|
|
Senior debt - Tranche B |
|
Euros |
|
Euribor + 3% |
|
27/02/2014 |
|
28/02/2021 |
|
— |
|
— |
|
(* |
) |
4,000 |
|
|
Senior debt - Tranche A |
|
US Dollars |
|
Libor + 2.5% |
|
27/02/2014 |
|
29/02/2020 |
|
— |
|
— |
|
(* |
) |
49,806 |
|
|
Senior debt - Tranche B |
|
US Dollars |
|
Libor + 3% |
|
27/02/2014 |
|
28/02/2021 |
|
— |
|
— |
|
(* |
) |
30,832 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total senior debt |
|
|
|
|
|
|
|
|
|
— |
|
25,015 |
|
— |
|
84,638 |
|
|
BEI Loan |
|
Euros |
|
2.70% |
|
20/11/2015 |
|
20/11/2025 |
|
(* |
) |
10,625 |
|
— |
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total BEI Loan |
|
|
|
|
|
|
|
|
|
— |
|
10,625 |
|
— |
|
— |
|
|
Other current loans |
|
|
|
0.1%-3.74% |
|
|
|
|
|
131,700 |
|
18,902 |
|
208,105 |
|
23,288 |
|
|
Loan transaction costs |
|
|
|
|
|
|
|
|
|
— |
|
(20,958 |
) |
— |
|
(3,365 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current loans and borrowings |
|
|
|
|
|
|
|
|
|
131,700 |
|
33,584 |
|
208,105 |
|
104,561 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(*) See amount granted under non-current debt