Debt program


To ensure access to funding in different currencies and maturities, Atlas Copco AB has several different debt programs outstanding such as commercial papers, Euro Medium Term Notes (EMTN) and a committed credit facility.


Short Term Funding- Commercial Paper (CP) Program

Open table
Program
USD 1 billion UCP Program
Arranger
Citi
Dealers
Citi, Bank of America, CSFB, Merrill Lynch, Wachovia 
Program
EUR 0.4 billion ECP Program
Arranger
SEB
Dealers
Citi, Deutsche Bank, Fortis Bank, ING, SEB
Program
SEK 6 billion SCP Program
Arranger
SEB
Dealers
Danske Bank, Handelsbanken, Nordea, SEB

Long Term Funding- Medium Term Note (MTN) Program

Open table
Program
USD 3 billion EMTN Program
Arrangers
Citi, Deutsche Bank, SEB
Dealers
Calyon, Citi, Danske Bank, Deutsche Bank, Fortis, Handelsbanken, HSBC, ING, Nordea, SEB, Wachovia
Listing
London

Back-up Facilities

Open table
Facility
EUR 640 million Multi-Currency Revolving Credit Facility
Arrangers
Bank of China, BNP Paribas, Citigroup, Danske Bank, Deustche Bank, JP Morgan, Skandinaviska Enskilda Banken and Nordea Bank
Maturity
2018 (two one year extension options)

Open table
Facility
EUR 800 million Multi-Currency Revolving Credit Facility
Arrangers
BNP Paribas, Skandinaviska Enskilda Banken and Nordea Bank
Maturity
2019