Euro Medium Term Note program
USD 5.0 billion
RBS, Citigroup, HSBC, SEB, Deutsche Bank, JPMorgan, Crédit Agricole CIB
Issuing and Paying Agent
SEC registered program
Capital market issuances under the programs.
|ISIN Code||Issue Date||Out-standing Nominal Amount (million)||Currency||Coupon||Maturity Date – Pricing Supplement|
|XS0307504034||2007-06-27||220||EUR||3 Month Euribor +30bp (Q act/360)||2014-06-27|
|XS0434986732||2009-06-23||300||USD||Private placement, not listed||2016-06-23|
|XS0572564945||2010-12-23||170||USD||Private placement, not listed||2020-12-23|
LM Ericsson's subsidiary in India, Ericsson India Private Limited (rated A1+ by ICRA) has a local INR 5 billion Commercial Paper program
|R&D project financing. Term loan||SEK 4,000m||European Investment Bank||July 2015|
|R&D project financing. Term loan||USD 98m||Nordic Investment Bank||September 2019|
|R&D project financing. Term loan||USD 98m||Nordic Investment Bank||September 2021|
|R&D project financing. Term loan||USD 684m||European Investment Bank||November 2020|
Facilities do not include any financial covenants
Long-term committed credit facilities
Multi-currency revolving credit facility
2 billion USD (or equivalent amount in another currency)
June 2018 (facility has two extension options of one year each)
No financial covenants
On June 27th, 2013, Ericsson entered into a USD 2.0 billion long-term committed credit facility agreement. The USD 2.0 billion facility replaces the previous USD 2.0 billion facility. The facility does not have interest rates linked to credit rating or financial covenants.
Undrawn back-up facility of USD 2 b available.
Maturing in June 2018 (facility has two extension options of one year each). Not shown in this chart.
Chart does not include subsidiaries external borrowing (mainly short term loans in regulated markets). Total borrowings are presented in Annual report note c.19 and in the quarterly reports.
Ericsson de Puerto Rico EPR - 654 Muñoz Rivera Suite 1710 - 00918 -Puerto Rico -Teléfono: 787 771-1709