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Syngenta has established different Programs / Facilities in order to adequately cover the Group's long-term funding requirements as well as the expected fluctuations in working capital.

Debt Capital Market programs

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Committed credit facility

In July 2023, Syngenta renewed its $3 billion committed, revolving, multi-currency syndicated credit facility with a maturity date in 2028. Syngenta also entered into another committed, revolving, bilateral credit facility in 2021. This credit facility has an amount of $500 million and expiry date in 2025.

Long-term debt instruments outstanding

InstrumentSizeCouponMaturityDocumentation
Swiss Domestic BondCHF 225m0.625%Aug 2024Standalone
Swiss Domestic BondCHF 250m1.625%Nov 2024EMTN
Term LoanUS$ 250mn/aApr 2025Term Loan Agreement
US$ 144A/RegS NotesUS$ 677m4.892%Apr 2025144A/RegS
Private Placement NotesUS$ 55m5.35%Dec 2025Note Purchase Agreement
Term LoanCHF 300mn/aFeb 2026Term Loan Agreement
Eurobond€ 900m3.375%Apr 2026EMTN
Term LoanUS$ 300mn/aApr 2026Term Loan Agreement
Swiss Domestic BondCHF 140m0.700%Dec 2026Standalone
Term LoanUS$ 1,000mn/aJun 2027Term Loan Agreement
Eurobond€ 500m1.25%Sept 2027EMTN
US$ 144A/RegS NotesUS$ 336m5.182%Apr 2028144A/RegS
Swiss Domestic BondCHF 150m2.125%Nov 2029EMTN
Private Placement NotesUS$ 11m5.59%Dec 2035Note Purchase Agreement
US$ NotesUS$ 20m4.375%Mar 2042US Shelf
US$ 144A/RegS NotesUS$ 153m5.676%Apr 2048144A/RegS

Excluding related party balances (cf. notes to the 2023 financial statements)

Current long-term debt maturity profile

long-term debt maturity profile