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Debt Programs

TSK has a financing programme in the Alternative Fixed Income Market (MARF) of a recurring (revolving) nature, based on the periodic renewal of issuances, which allows the Company to access short- and medium-term financing in euros on an ongoing basis, with staggered maturities that enable efficient liquidity management.

The programme has an available limit of up to EUR 150 million and is developed under a sustainable financing framework, aligned with the Group’s green financing principles. It also benefits from the participation of top-tier financial institutions and institutional investors, within a regulated and transparent environment.

The promissory notes issued to date can be consulted at the following link to the MARF website: MARF | BME Exchange

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