Investors / Atlas Copco debt / Debt programs / Debt Program
Debt Program
Short Term Funding- Commercial Paper (CP) Program
| 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
| 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 |
Syndicated Facility *
| Facility | USD 1 billion Multi-Currency Revolving Credit Facility |
|---|---|
| Lead Arrangers | Citi, Deutsche Bank, Nordea, SEB |
| Arrangers | Calyon, Danske Bank, Fortis, Handelsbanken, HSBC, ING, Nordea, Wachovia |
| Maturity | 2012 |
* For more information please see press release sent out 2007-04-30.
Published date: 2008-12-12 20:18
