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  "documentTitle": "2025 01 Investor Presentation Oddo BHF",
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  "authorName": "TUI Group",
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  "notes": "Includes footnotes regarding specific facility adjustments and bond terms.",
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      "text": "1 Per end of July, the undrawn KfW RCF has been further reduced to €214m, with the remainder to be handed back in the first half of calendar year 2025 | 3 The funds of the new Convertible Bonds issuance in July 2024 have been used to buy back €472m of the existing Convertible Bond 2021, reducing the outstanding amount to c.€118m | 3 Bondholder Put Option in April 2026 | 4 Bondholder Put Option in July 2028",
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      "text": "Facility €m: 2,640",
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      "text": "Instrument, Facility €m, Utilisation €m, Debt/equity, Maturity date. Bank facilities: Banks RCF (unsecured) 1,454 Undrawn Debt July 2026; 190 Guarantee line - July 2026; KfW RCF (unsecured) 214 Debt July 2026; Schuldschein 242 - Debt July 2025/28. Bonds: Senior notes (sustainability-linked) 500 - Debt March 2029; Convertible Bonds 2021 118 - Debt/Equity-Linked April 2028; Convertible Bonds 2024 487 - Debt/Equity-Linked July 2031. Lease liabilities: Lease liabilities 2,640 - Debt Various.",
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