Debt & Rating

As a global company, TRATON uses a broad range of different financing instruments to cover its refinancing needs.

All external and internal financial transactions are solely generated to fulfill financing needs or to limit risks from an actual underlying business transaction and therefore do not serve any speculative purpose. Strong dependencies on particular financial partners are systematically avoided. All financial transactions are concluded under standard market conditions.

A TRATON credit update presentation can be found below.

• TRATON credit update, 2023/08/28