ESG Criteria and the Cost of Debt

This dissertation investigates the relationship between ESG criteria and firms’ cost of debt. It explores three main theories why banks may incorporate ESG considerations into their lending practices and consequently why higher ESG performing companies should benefit from lower borrowing costs. Thes...

Full description

Bibliographic Details
Main Author: Kuss, Simon Marius
Format: Dissertation (University of Nottingham only)
Language:English
Published: 2021
Online Access:https://eprints.nottingham.ac.uk/66404/
_version_ 1848800325961515008
author Kuss, Simon Marius
author_facet Kuss, Simon Marius
author_sort Kuss, Simon Marius
building Nottingham Research Data Repository
collection Online Access
description This dissertation investigates the relationship between ESG criteria and firms’ cost of debt. It explores three main theories why banks may incorporate ESG considerations into their lending practices and consequently why higher ESG performing companies should benefit from lower borrowing costs. These are a risk reduction effect of ESG, regulatory incentives for banks to lend to high ESG firms and lower information asymmetry. Using a sample of 597 bank loans to firms from 17 European countries covering the years 2010 to 2020, I find that firms which increase their environmental score by one standard deviation benefit from approximately 10 basis points lower loan spreads. This result remains consistent employing an alternative model based on marginal cost of issuing new debt metrics using a larger sample of 3,512 companies. However, results for the impact of overall ESG scores as well as the social and governance dimension on borrowing costs remain inconclusive. Therefore, this study presents strong support in favour of a beneficial relationship between environmental performance and cost of debt implying that banks primarily consider environmental issues in their lending activity and that companies can mainly benefit from lower borrowing costs by focusing on the management of key environmental issues.
first_indexed 2025-11-14T20:49:46Z
format Dissertation (University of Nottingham only)
id nottingham-66404
institution University of Nottingham Malaysia Campus
institution_category Local University
language English
last_indexed 2025-11-14T20:49:46Z
publishDate 2021
recordtype eprints
repository_type Digital Repository
spelling nottingham-664042023-04-21T10:21:22Z https://eprints.nottingham.ac.uk/66404/ ESG Criteria and the Cost of Debt Kuss, Simon Marius This dissertation investigates the relationship between ESG criteria and firms’ cost of debt. It explores three main theories why banks may incorporate ESG considerations into their lending practices and consequently why higher ESG performing companies should benefit from lower borrowing costs. These are a risk reduction effect of ESG, regulatory incentives for banks to lend to high ESG firms and lower information asymmetry. Using a sample of 597 bank loans to firms from 17 European countries covering the years 2010 to 2020, I find that firms which increase their environmental score by one standard deviation benefit from approximately 10 basis points lower loan spreads. This result remains consistent employing an alternative model based on marginal cost of issuing new debt metrics using a larger sample of 3,512 companies. However, results for the impact of overall ESG scores as well as the social and governance dimension on borrowing costs remain inconclusive. Therefore, this study presents strong support in favour of a beneficial relationship between environmental performance and cost of debt implying that banks primarily consider environmental issues in their lending activity and that companies can mainly benefit from lower borrowing costs by focusing on the management of key environmental issues. 2021-12-01 Dissertation (University of Nottingham only) NonPeerReviewed application/pdf en https://eprints.nottingham.ac.uk/66404/1/20214216_BUSI4109_Dissertation_2021.pdf Kuss, Simon Marius (2021) ESG Criteria and the Cost of Debt. [Dissertation (University of Nottingham only)]
spellingShingle Kuss, Simon Marius
ESG Criteria and the Cost of Debt
title ESG Criteria and the Cost of Debt
title_full ESG Criteria and the Cost of Debt
title_fullStr ESG Criteria and the Cost of Debt
title_full_unstemmed ESG Criteria and the Cost of Debt
title_short ESG Criteria and the Cost of Debt
title_sort esg criteria and the cost of debt
url https://eprints.nottingham.ac.uk/66404/