Ahold Delhaize's debt and liquidity management objectives are:

  • Achieving an efficient balance sheet
  • Maintaining strong liquidity
  • Reducing refinancing risk

 

We do this through a balance between:

  • Refinancing maturing debt
  • Repurchasing expensive debt

Updated debt maturity profile as per November 2016:

 

Ahold Delhaize to issue multi-currency euro-commercial paper program

July 4, 2017 - Today Ahold Delhaize established a multi-currency euro-commercial paper program in order to diversify its sources of financing. Under this program, Ahold Delhaize may issue, from time to time, euro-commercial paper notes. The outstanding principal amount of the notes will not exceed €1,000,000,000 (or its equivalent in other currencies) at any time.