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  "documentTitle": "2024 Annual Report",
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      "text": "TUI Group Strategy, Corporate Profile, Risk Report, Overall Assessment, Business Review, Non-Financial Group Declaration, Annual financial Statements of TUI AG, Information required under Takeover Law, TUI Share, Report in accordance with TCFD",
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      "text": "As at 30 September 2024, no cash drawdowns had been made on the syndicated credit facility. The utilisation of this credit facility by means of bank guarantees totalled € 136.0 m as at 30 September 2024.",
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      "text": "Information on new and existing capital authorisation resolutions, adopted by Annual General Meetings, is provided in the next chapter on Information required under takeover law.",
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      "text": "In July 2024, the Company also repurchased an amount of € 472.0 m of the convertible bonds issued in 2021 maturing in 2028. The proceeds from the issuance of the convertible bonds maturing in 2031 worth € 487.0 m were used to finance these repurchases.",
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      "text": "The slight decline in liabilities to banks was more than offset in particular by the increase in bond liabilities and the rise in liabilities to Group companies. The net financial position totalled € -854.5 m (previous year € -517.3 m).",
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      "text": "In addition, the Company issued convertible bonds with an aggregate principal amount of € 487.0 m and a tenor of seven years in July 2024. The convertible bonds have a denomination of € 100,000 and a fixed interest coupon of 1.95% p. a.",
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      "text": "Based on a contractual agreement and as a result of proceeds from the issue of senior notes and new convertible bonds, TUI AG's syndicated credit lines of originally around € 2.7 bn were reduced to around € 1.9 bn through partial terminations.",
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      "text": "CONTENTS",
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      "text": "CAPITAL AUTHORISATION RESOLUTIONS",
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