Valeo has access to liquidity through confirmed bank credit lines with a weighted average maturity of 3.7 years as of December 31st, 2022, representing an aggregate amount of 1.8 billion euros. Valeo also negotiated bridge-to-bond credit facilities with a weighted average maturity of 0.5 year as of December 31st, 2022, representing an aggregate amount of 650 million euros.
Valeo has access to liquidity through a short-term commercial paper financing program for a maximum amount of 2.5 billion euros.
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