Commercial Paper

Commercial Paper Program

Commercial paper are securities that can be individually arranged for each investor. They are only traded via banks, but not listed on public stock markets. Commercial papers are primarily purchased by institutional investors.

Both Henkel AG & Co. KGaA and Henkel of America have a Commercial Paper Program under which Henkel issues commercial paper. Henkel AG & Co. KGaA can issue up to 1 bn. euros commercial paper, Henkel of America up to 2 bn. USD.

Detailed information is provided in the documents below.


Commercial Paper Program of Henkel AG & Co. KGaA

Framework Agreement, 12.01.01
Information Memorandum Dresdner K. Wasserstein

Commercial Paper Program of Henkel of America

Information Memorandum Deutsche Bank, Sep. 2005
Information Memorandum Goldman Sachs, Sep. 2005
Information Memorandum Merrill Lynch, Sep. 2005

Back-up Facility

To minimize our refinancing risk, in particular regarding the commercial paper, Henkel AG & Co. KGaA arranged syndicated back-up credit lines of 0.7 bn. € until 2015 and 0.8 bn. € until 2018.

Facility

Multicurrency Revolving Credit Facility

Date

Dec. 10, 2013

Maturity

Dec. 10, 2018

Tenor

5 years

Mandated Lead Arranger / Bookrunner

Banco Santander, BNP Paribas, Citigroup, Société Générale, Deutsche Bank, The Royal Bank of Scotland, UniCredit, J.P. Morgan Chase Bank

Borrower Henkel AG & Co. KGaA
Total # of banks 14
Volume 700 m€

Facility

Multicurrency Revolving Credit Facility

Date

March 28, 2012

Maturity

March 28, 2018

Tenor

6 years (+ one 1-year extension option)

Mandated Lead Arranger / Bookrunner

Banco Santander, Bank of America, BNP Paribas, Citigroup, Deutsche Bank, HSBC, J.P. Morgan Chase Bank, The Royal Bank of Scotland, UniCredit
Borrower Henkel AG & Co. KGaA
Total # of banks 14
Volume 800 m€