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  "documentTitle": "20210628 Lanxess Presentation MS Cannon Ball Run Field Trip",
  "authorId": "MorganStanley",
  "authorName": "LANXESS",
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  "notes": "The chart is a waterfall-style maturity profile showing debt obligations (red bars above axis) and cash/credit facilities (black/hatched bars below axis).",
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      "text": "All group financing executed without financial covenants.",
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      "text": "Diversified financing sources\n- Bonds & private placements\n- Undrawn sustainable revolving credit facility\nAverage interest rate of financial liabilities ~2%\nNext bond maturity in October\nAll group financing executed without financial covenants",
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      "text": "* Hybrid bond with contractual maturity date in 2076 has a first optional call date in 2023.",
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