AF Air France-KLM SA

The Air France-KLM Group announces that it has drawn down its revolving credit facility for a total amount of 1.1 billion euros

The Air France-KLM Group announces that it has drawn down its revolving credit facility for a total amount of 1.1 billion euros

   

Roissy, 13 March 2020

The Air France-KLM Group announces that it has drawn down its revolving credit facility for a total amount of 1.1 billion euros

The Air France-KLM Group has always based its financial strategy on long-term financing, high cash reserves supplemented by significant liquidity lines provided by major banks.

From the start of the COVID-19 crisis, the Air France-KLM Group implemented measures to protect its passengers and employees, but also to limit the impact of the virus on its profitability and preserve its financial flexibility.

In that context, the Air France-KLM Group announces that it has drawn down the revolving credit facility agreement concluded on 29 April 2015 and amended on 6 November 2017 for a total amount of 1.1 billion euros divided into two tranches of 550 million euros each. These tranches are renewable successively at the request of Air France-KLM for periods of 1, 3 or 6 months until 6 November 2022.

The Air France-KLM Group therefore now has more than 5.5 billion euros of total liquidity immediately available to meet possible changes in the environment.

Investor relations                                                                                       Press

Olivier Gall                                           Wouter van Beek                                                         

59                                  60                                    00

                      

Website:

Attachment

EN
13/03/2020

Underlying

AFAir France-KLM SA

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Air France-KLM SA

Dirk Verbiesen ... (+2)
  • Dirk Verbiesen
  • Quirijn Mulder
AF Air France-KLM ...

Air France-KLM/Interesting times but yield should improve/HOLD

We continue to believe that the current environment for airlines is improving with especially more travelling. However, the sector continues to struggle with higher unit costs. AF-KLM is not an exception seeing higher unit costs especially in 1H25 but 3Q25 already was a slowdown. However, 3Q yield came under pressure for several reasons and that disappointed the market. The fuel bill, however, came to the rescue leading to a slightly higher income from operations. It is interesting that fuel sup...

AF AIR FRANCE-KLM SA
12/08/25 December 8, 2025 1 EN
 PRESS RELEASE
Free
AF Air France-KLM ...

Declaration of number of voting rights

Declaration of number of voting rights  Declaration of number of voting rights  Information relating to the total number of voting rights and shares as required by L.233-8 II of the code of commerce and article 223-16 of the general rules of the French market authority (AMF).  DateNumber of sharesTotal number of voting rights   11/30/2025 262,769,869Theoretical number of voting rights1:369,987,425  1 The theoretical voting rights include all voting rights, including double voting rights. Attachment

December 4, 2025 1 EN
 PRESS RELEASE
Free
AF Air France-KLM ...

Déclaration du nombre de droits de vote

Déclaration du nombre de droits de vote               Déclaration du nombre de droits de vote                  Informations relatives au nombre total de droits de vote et d’actions prévues par l’article L.233-8 II du code du commerce et l’article 223-16 du règlement général de l’Autorité des marchés financiers.    Date Nombre d’actions Nombre total de droits de vote    30/11/2025262 769 869  Nombre de droits de vote théoriques1 :   369 987 425         1 Les droits de vote théoriques intègrent l’ensemble des droits de vote, y compris les droits de vote doubles. Pièce jointe ...

December 4, 2025 1 EN
Si Yong Ng
  • Si Yong Ng
AF AIR FRANCE-KLM SA
11/19/25 November 19, 2025 1 EN
Felix Fischer
  • Felix Fischer
Free Trial
AF Air France-KLM ...
PSGT151 PSAGOT SAL S&P ...

Europe HY Trade Book - Transportation - Lucror Analytics

The Europe HY Trade Book - Transportation includes current trade recommendations drawn from our European HY transportation coverage universe, along with relative-value scatter plots and a peer table.

AF AIR FRANCE-KLM SA
PSGT151 PSAGOT SAL S&P IXR CONSUMER STAPLES US 4DA
11/07/25 November 7, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch