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Investor Relations

The CHG-MERIDIAN Group as a reliable partner

The CHG-MERIDIAN Group is one of the international leading manufacturer- and bank-independent technology managers in the IT, industrial and healthcare technology sectors. In our funding of technology investments, the enablement of innovation goes hand in hand with down-to-earthness and risk diversification.

Our financial Strategy

CHG-MERIDIAN´s financial strength is the result of our strong market position and the consistent pursuit of our strategy.

Funding

In accordance with our values, when it comes to funding the CHG-MERIDIAN core business we always pay close attention to innovation, risk diversification, and a down-to-earth approach.

Our funding requirements arise from our business activities: On the one hand this consists of providing customers with Consulting and support regarding technologies and services, on the other it comprises the right of use of assets.

The three main sources for the funding that we require are, to a varying degree depending on corporate strategy and the market situation: Non-recourse funding (e.g. forfaiting), loans (bilateral bank credit lines and syndicated loans), and our own net worth and free cash flow (internally sourced funding). When funding the volume of lease originations, we primarily focus on matching maturities. Here, CHG-MERIDIAN collaborates with a number of funding partners at regional and international level.

The wide range of funding instruments and funding partners used ensures that CHG-MERIDIAN sustains a broad-based funding model.

Non-recourse funding

The sale of receivables without recourse – also known as forfaiting – remains one of the funding mainstays for CHG-MERIDIAN’s core business. At group level, at least 60 percent of the annual volume of lease originations is covered by non-recourse funding sources.

Loans

In addition to bilateral loan facilities from banks and savings banks, CHG-MERIDIAN is also able to access syndicated loans involving savings banks and credit cooperatives to fund its volume of lease originations.

Since 2013, CHG-MERIDIAN has also been financing part of its liquidity  through currently four bonded loans placed with a wide circle of investors renegotiated annually.

All of these loans are granted without the need to provide additional collateral due to what are in some cases very long-standing business relations with the funding partners.

CHG-MERIDIAN AUF EINEN BLICK

Our company data in brief can be found in our current Corporate Report and in our  Fact Sheet.

1884

Mrd. Euro

1446

Mrd. Euro

 

 

 

 

CONTACTS

Have you got any questions on finance and treasury at CHG-MERIDIAN? Please get in touch with your own personal contact directly. We look forward to hearing from you.

Volkmar Lange

Head of Group Treasury

David Lachenmaier

Head of Treasury Central Europe

TOP INFORMATION

It’s not all key performance indicators; there are other interesting things you might want to know about CHG-MERIDIAN. Here are just three other key topics we recommend.
Company

Our values

Expertise, independence, solidity, international reach – we put our values into practice in our day-to-day work. Our customers and employees can be 100 percent sure of that.

MORE ABOUT THE COMPANY 
HISTORY

A small economic miracle

What began as a small one-man band has grown into an enterprise employing almost 1,000 people. One site has multiplied into around 40 in 23 countries across the globe.

MORE ABOUT THE COMPANY HISTORY 
TECHNOLOGY MANAGEMENT FOR YOUR COMPANY

OUR SERVICES TO REDUCE YOUR WORKLOAD

From IT to Industrial and Healthcare Technologies – drawing on comprehensive expertise and offering customized services, we provide visible progress for the management of your technologies.

MORE ABOUT THE SOLUTIONS