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Bond market funding programs (Medium Term Note)

Program: Euro Medium Term Note program
Amount: USD 5.0 billion
Dealers: Citigroup, Crédit Agricole CIB, Deutsche Bank, HSBC, J.P. Morgan, NatWest Markets, SEB
Arranger: NATWEST MARKETS
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
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

XS1742282483

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 98m Nordic Investment Bank September 2021
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


Facilities do not include any financial covenants.

Ericsson has signed a credit facility agreement of EUR 250 million with the European Investment Bank. The disbursement can be made in any currency that is widely traded on the foreign exchange markets and the credit facility will mature five years after disbursement.

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.

Long-term debt maturity profile

Long-term debt maturity profile - graph