Orion signed a EUR 100 million loan agreement with the European Investment Bank in January 2019. Orion has withdrawn the loan during the period Q1/2020. The first repayment of the loan will be made in two years and the last repayment is scheduled after 10 years from the disbursement.
Domestic commercial paper programmes
Max. EUR 100 million short-term notes with maturities less than one year.