About our businesses - Pennon Group
KEY RELATIONSHIPS
The key relationships and contractual arrangements for the Group are with its debt providers which include a number of financial institutions.
The majority of the Group's debt is sourced from:
- finance leasing
- European Investment Bank loans
- bank bilateral facilities
- private placements
- index-linked bonds
- convertible bonds.
Contract terms include financial and legal covenants as outlined in the covenant compliance risk section on the Principal risks and uncertainties page.