Nexi - Debts structure

Debt structure

Net financial debt (€M)

Nexi benefits of 350 €M Revolving Credit Facility, committed to 2026, that further supports its liquidity profile.

  DEC 2019 MAR 2020 JUNE 2020 DEC 2020 MAR 2021
Gross Financial Debt 1,840 1,843 2,741 2,781 3,648
Cash 248 307 316 499 1,591
Cash Equivalents* 123 116 118 149 154
Net Financial Debt 1,470 1,420 2,307 2,133 1,904


* Oasi post closing adjustments (until YE19) and Visa preferred shares held by the Company, which are represented by Visa Preferred "Series A" (92 €M, following the related
partial conversion in September 2020) and "Series C" (62€M). The Series A Preferred shares were converted into Common shares and subsequently monetized after the reporting date.

Net financial debt / EBITDA

Net Financial Debt / EBITDA (€M)

 


 

 

Debt structure

 


 

 

Debt Maturity Schedule