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v3.25.1

Financial Liabilities: Interest-bearing Loans and Borrowings (Tables) | 12 Months Ended
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Dec. 31, 2024
Financial Liabilities: Interest-bearing Loans and Borrowings |
Schedule of secured and unsecured borrowings | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
As of 31 December 2024 | ​ | ​ | ​ | ​ | Committed (EUR millions) | ​ | Related derivatives contracts
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | IRS nominal
EUR Millions |  | Interest rate | Maturity | Covenants | Utilised | Repayments | Unutilised | Average IRS rate | (EUR millions)
Secured | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Green Corporate Facility (RCF + term loan) |  | 3 months EURIBOR + 2% - 2.75% | 2031 | Yes - refer to page 213 | 262 | (6) | 188 | 2.7% | 247
Green Corporate Facility - Guarantee |  | 0.80% - 1.20% | 2026 | ​ | 119 | — | 81 |  |
Total Green Corporate Facility |  |  |  | ​ | 381 | (6) | 269 |  |
P-Class Facility¹ |  | 3 months EURIBOR + 1.5% | 2035 | Yes - refer to page 213 | 210 | (4) | 211 | 3.0% | 105.1
M-Class Facility I & II |  | 3 months EURIBOR + 2.5% | 2035 | Yes - refer to page 213 | — | — | 420 |  |
Unsecured |  |  |  | ​ |  | ​ |  |  |
HoldCo Facility |  | 3 months EURIBOR + 4% | 2028 | Yes - refer to page 213 | 125 | — | — |  |
Total (excluding Guarantee facility) | ​ | ​ | ​ | ​ | 5972 | (10) | 819 | ​ | ​
1 For the P-Class Facility, up to EUR 425 million, EUR 214 million was available for Wind Peak of which EUR 210 million has been utilised and the remaining EUR 4 million lapsed. 2 The difference between EUR 597 million and the carrying amount of EUR 571 million is mainly related to interest and fees.

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