Debt Funding Sources
Carlsberg Group’s main funding sources are committed bank facilities and bond financing. The issues are either made under stand alone documentation or issued as part of a programme

 
The main committed bank facilities of the Group are:
 
Carlsberg Breweries A/S:  
  • 800m EUR Committed Revolving Credit Facility, due Dec 2016
  • 1.749bn EUR Committed Revolving Credit Facility, due Oct 2015