The Nestlé Group sources most of its debt financing directly from the debt capital markets. Please find below a list of our principal capital market debt facilities.
|Global Commercial Paper Programme
|4(2) US Commercial Paper Programme
|Billets de Trésorerie French Commercial Paper
|Canadian Commercial Paper
|Debt Issuance Programme (DIP)
||NHI and NFI -– NHI also can (and has in the past) issue unguaranteed notes under the DIP. Issues under the DIP may be listed on the London Stock Exchange.
||Nestlé Capital Corporation (USA)
||Nestlé Finance International Ltd. (Lux)
||Nestlé Holding (U.K.) PLC
||Nestlé Australia Ltd (ACN 000 011 316)
||Nestlé Capital Canada Limited
- EUR 5 billion equivalent – Dual tranche Syndicated Revolving credit facility (including swingline facility) - general corporate purposes - Nestlé S.A. - 5 year facility dated 1 October 2013, EUR 143.2 million expiring on 1 October 2019 and the remainder expiring on 1 October 2020.
- EUR 6.5 billion equivalent – Dual tranche Syndicated Revolving credit facility – general corporate purposes – Nestlé S.A. – 12 month facility dated 22 October 2015 and expiring on 21 October 2016. Nestlé S.A. has an extension option for a further 12 month period and a term-out option for a 12 month period.
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