Frequently asked questions and answers

Below you will find the most frequently asked questions and the corresponding answers with regard to bonds.

• Has Bertelsmann ever issued bonds?

  In the past, Bertelsmann has repeatedly issued bonds and comparable instruments through the capital markets or through private placements.

• What financial instruments does Bertelsmann use for external financing?

  Bertelsmann uses various financial instruments to diversify its financing sources. Besides the issuance of bonds and comparable instruments through the capital markets or through private placements, Bertelsmann has access to a syndicated credit facility with a volume of EUR 1.2 billion which can be drawn by Bertelsmann SE & Co. KGaA as needed.