32.Events after the End of the Reporting Period

The syndicated credit facility arranged by Covestro AG on September 30, 2020, which originally served as bridge financing for the purchase price of the announced acquisition of the Resins & Functional Materials (RFM) business of Koninklijke DSM N.V., Heerlen (Netherlands), and amounted to €1.2 billion as of December 31, 2020, was terminated as of January 29, 2021, due to Covestro’s strong liquidity situation.

See note 24 “Financing and financial liabilities.“

Leverkusen, February 17, 2021 
Covestro AG 
The Board of Management