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

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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

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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

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Facility
SEK 6 390 million Multi-Currency Revolving Credit Facility
Arrangers
Nordea Bank AB, Handelsbanken Capital Markets, Svenska Handelsbanken AB and Skandinaviska Enskilda Banken AB
Maturity
2017


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