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Committed Credit Facilities

DSM holds a €1.0 billion revolving committed facility (RCF), which serves as back-up funding.

The interest rate of this RCF is linked to DSM's Greenhouse Gas (GHG) emission reductions.

The details of this committed credit facility are as follows:

Borrower: Koninklijke DSM N.V.
Senior unsecured long-term rating: Moody's: A3, Standard & Poor's: A-
Facility amount: €1,000 million
Maturity: 29 May 2023 (two options for a 1 year extension after year 1 and year 2)
Purpose: General purpose
Financial covenants: None
MAC clause None