Long-term committed facilities

 

Amount: EUR 2,300,000,000 with (USD 300,000,000 swingline option)
Borrower: Volvo Treasury AB (publ)
Guarantor: AB Volvo (publ)
Maturity: 2020 (extension option of: +1Y).
A minor part of the facility matures in 2019.

Co-ordinating Bookrunners
:

BNP Paribas
Danske Bank
HSBC Bank plc
Svenska Handelsbanken AB (publ)
Swedbank AB (publ)

 

Amount: EUR 1,200,000,000
(with USD 200,000,000 swingline option)
Borrower: Volvo Treasury AB (publ)
Guarantor: AB Volvo (publ)
Maturity: 2018 (extension option of: +1Y).
A minor part of the facility matures in 2017.

Co-ordinating Bookrunners:

BNP Paribas
Danske Bank
HSBC Bank plc
Svenska Handelsbanken AB (publ)
Swedbank AB (publ)