Clariane SE Corporate Call Transcript
Good day, and welcome to the Clariane's conference call. Please note this conference is being recorded. (Operator Instructions) Today, our speakers are Sophie Boissard, CEO; and Philippe Garin, CFO. And now I'll hand you over to Sophie Boissard to begin today's conference. Please go ahead.
Thank you very much. Ladies and gentlemen, thank you for joining Clariane call today. I'm Sophie Boissard, CEO of Clariane; and together with Philippe Garin, Chief Finance Officer of the company. I'm going to present the 4-part plans we are going to launch to strengthen the company's balance sheet and to overcome a sharply deteriorated access to financing.
As you know, Clariane started 2023 with a significant refinancing agenda, representing EUR 1.7 billion debt maturity to be reimbursed or renewed in 2023 and 2024, this in a challenging market environment overall. We have been executing according to plan until Q3 where our access to credit has been deteriorating rapidly with a complete free after our Q3 publication
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