Debt Portfolio

• Debt Capital Market Programmes
• Committed Credit Facility
• Current Debt Capital market issuances

Syngenta has established different Programs / Facilities in order to adequately cover the Group’s long-term funding requirements as well as the expected fluctuations in working capital.

Debt Capital Market Programmes

USD 2’500’000’000 Global Commercial Paper Program

USD 3’000’000’000 European Medium Term Notes (EMTN) Program

To view the Base Prospectus dated September 30, 2008 and listed at the London Stock Exchange, please click here.

Committed Credit Facility

On November 2nd, 2012, Syngenta entered into a US$1.5 billion committed, revolving, multi-currency, syndicated credit facility with a five year maturity with options for extension.

Current Debt Capital Market Issuances