Debt programs and facilities

Bond market funding programs (Medium Term Note)

Program: SEC registered program
Amount: Indeterminate
SEC Reg. Shelf

Capital market issuances under the programs

ISIN Code Issue Date Outstanding Nominal Amount (million) Currency Coupon Maturity Date – Pricing Supplement
XS0572564945 2010-12-23           170 USD Private placement, not listed 2020-12-23
US294829AA48 2012-05-09 1000 USD 4,125% 2022-05-15
XS1571293171 2017-03-01 500 EUR 0,875% 2021-03-01
XS1571293684 2017-03-01 500 EUR 1,875% 2024-03-01


2017-12-22 150 USD Private placement, not listed 2025-12-22

Bank market funding

Facility Amount Lender Maturity
R&D project financing. Term loan USD 150m Nordic Investment Bank December 2025
R&D project financing. Term loan USD 684m European Investment Bank November 2020
R&D project financing. Term loan USD 220m Nordic Investment Bank June 2023
R&D project financing. Term loan USD 281m European Investment Bank July 2024

Facilities do not include any financial covenants.

Long-term committed credit facilities

Facility: Multi-currency revolving credit facility
Amount: 2 billion USD (or equivalent amount in another currency)
Agent: Nordea
Maturity: June 2022

No financial covenants

On June 8th, 2015, 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.