Debt programs and facilities
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|
|2017-12-22||150||USD||Private placement, not listed||2025-12-22|
|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)
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.