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Committed credit facilities

DSM holds two committed credit facilities, which serve as back-up funding.

The details of these two committed credit facilities are as follows:

€500 million committed credit facility

Borrower: Koninklijke DSM N.V.
Short term rating: Moody's: A3, Standard & Poor's: A-
Facility amount: €500 million
Maturity: 27 September 2018
Purpose: General purpose
Financial covenants: None
MAC clause None

€500 million committed credit facility

Borrower: Koninklijke DSM N.V.
Short term rating: Moody's: A3, Standard & Poor's: A-
Facility amount: €500 million
Maturity: 28 March 2020
Purpose: General purpose
Financial covenants: None
MAC clause: None