Debt programs and facilities

Bond market funding programs (Medium Term Note)

Program

Euro Medium Term Note program

Amount

USD 5.0 billion

Dealers

RBS, Citigroup, HSBC, SEB, Deutsche Bank, JPMorgan, Crédit Agricole CIB

Issuing and Paying Agent

Citibank N.A

Offering Circular

Program

SEC registered program

Amount

Indeterminate

SEC Reg. Shelf

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
XS0307504547 2007-06-27 500 EUR 5.375% 2017-06-27
XS0434986732 2009-06-23 300 USD Private placement, not listed 2016-06-23
XS0435008726 2009-06-22 313 EUR 5.00% 2013-06-24
XS0572564945 2010-12-23 170 USD Private placement, not listed 2020-12-23
US294829AA48 2012-05-09 1000 USD 4,125% 2022-05-15

Money market funding programs

LM Ericsson's subsidiary in India, Ericsson India Private Limited (rated A1+ by ICRA) has a local INR 5 billion Commercial Paper program

Bank market funding

Facility Amount Lender Maturity
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 EUR 500m European Investment Bank Undrawn (7 years from draw down)
Draw down at the latest APR2014

Facilities do not include any financial covenants

Long-term committed credit facilities

Facility

Multi-currency revolving credit facility

Amount

Multi-currency revolving credit facility

Agent

SEB

Maturity

July 2014

 

No financial covenants

On July 16th, 2007, Ericsson entered into a USD 2.0 billion long-term committed credit facility agreement. The USD 2.0 billion facility replaces the previous USD 1.0 billion facility. The new facility does not have interest rates linked to credit rating or financial covenants.

Debt repayment schedule

Undrawn back-up facility of USD 2 b available.

Maturing in July 2014. Not shown in this chart.

Long-term debt maturity profile

Long-term debt maturity profile

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.

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