Debt information
Volvo Group Treasury, the Volvo Group's internal bank, is responsible for the management of the interest bearing assets and liabilities, execution of foreign exchange transactions, funding operations and the financial infrastructure of the Volvo Group. Financial transactions are carried out through Volvo Group Treasury within established risk mandates and limits.
Volvo Group Treasury has the global funding responsibility for the Volvo Group. The main part of the debt is raised through Volvo Group Treasury's public debt programs. In addition, the Volvo Group has access to two long term committed credit facilities. The Debt Programs and the Long Term Committed Facilities are guaranteed by AB Volvo (publ).
Green Finance
Volvo Group has launched a Green Finance Framework for the financing of investments and projects in the area of clean transportation.
Credit rating
The purpose of credit ratings is to rank the capability of a company to repay loans - short term and long term - at the time of the maturity of the loan.
Long-term committed facilities
Amount: EUR 2,000,000,000
(with USD 170,000,000 swingline option)
Borrower: Volvo Treasury AB (publ)
Guarantor: AB Volvo (publ)
Maturity: 2031
Co-ordinating Bookrunners
Citibank, N.A., London Branch
Crédit Agricole Corporate and Investment Bank (France) Sweden Branch
Danske Bank A/S
Amount: EUR 2,000,000,000
(with USD 200,000,000 swingline option)
Borrower: Volvo Treasury AB (publ)
Guarantor: AB Volvo (publ)
Maturity: 2030
Co-ordinating Bookrunners
BNP Paribas
HSBC Continental Europe
Skandinaviska Enskilda Banken AB (publ)
