The Euro Medium Term Note programme enables Royal Schiphol Group to borrow funds for longer periods.
Loan facilities with both the European Investment Bank (EIB) and KfW Bank have been secured related to investment projects at Amsterdam Airport Schiphol.
In addition, Schiphol has a Revolving Credit Facility (RCF) with the following banks: ING, ABN AMRO, Rabobank, BNP Paribas, SMBC, NatWest and a bilateral loan facility with BNG. Both facilities are committed but undrawn.
Long term rating Standard & Poor's: A with positive outlook Moody's: A2 with stable outlook
Short term rating Standard & Poor's: A-1