EGGER predominantly uses the following three-pillar-model as sources of balanced external financing:
This mainly includes signing syndicated bank loans and committed credit lines (for strategic liquidity protection) with a selected number of core banks.
Capital market financing
The EGGER Group has been successfully obtaining financing via the Austrian bond market and the Schuldschein notes market for years. In addition to this, EGGER regularly considers the possible use of other capital market instruments.
Claims are sold on the basis of True Sales (i.e., the factoring company becomes the owner of the sold claim).