The table below shows the bonds and notes that have been issued and the facilities that have been put in place by the Group.
|Borrowers||Committed||Start Date||Maturity Date||Type|
|3i Group plc||£900m: £500m committed until March 2027, £400m committed until July 2025||13 Mar 20||13 Mar 27||Multi-currency revolving credit facility|
The Group maintains a committed revolving credit facility (“RCF”) to provide additional liquidity.
The RCF has no financial covenants.