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Autoliv has refinanced its existing Revolving Credit Facility

Coordinator, Bookrunner & Mandated Lead Arranger: Coordinator, Bookrunner & Mandated Lead Arranger: Citibank, N.A.,LondonBranch;Mizuho Bank, Ltd.; Skandinaviska Enskilda Banken AB (publ) Bookrunner & Mandated Lead Arranger:   Bank ofChina( Europe ) S.A.StockholmBranch; JPMorgan Chase Bank, N.A.,LondonBranch; MUFG Bank, Ltd. Mandated Lead Arranger: BNP Paribas; ING Belgium SA/NV; Morgan Stanley Bank, N.A.; Wells Fargo Bank International UC Lead...
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Coordinator, Bookrunner & Mandated Lead Arranger:

Citibank, N.A., London Branch; Mizuho Bank , Ltd.; Skandinaviska Enskilda Banken AB (publ)

Bookrunner & Mandated Lead Arranger:  

Bank of China ( Europe ) S.A. Stockholm Branch; JPMorgan Chase Bank, N.A., London Branch; MUFG Bank, Ltd.

Mandated Lead Arranger:

BNP Paribas; ING Belgium SA/NV; Morgan Stanley Bank, N.A.; Wells Fargo Bank International UC

Lead Arranger:  

The Northern Trust Company

As with all of the existing principal debt arrangements of Autoliv, this financial commitment does not contain any financial covenants.

Autoliv will file a copy of the revolving credit agreement with its quarterly report in July 2022 with the Securities and Exchange Commission at www.sec.gov.


Investors & Analysts: Anders Trapp , Tel +46 (0)8 587 206 71
Investors & Analysts: Henrik Kaar , Tel +46 (0)8 587 206 14
Media: Gabriella Ekelund , Tel +46 (70) 612 64 24

 

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https://news.cision.com/autoliv/r/autoliv-has-refinanced-its-existing-revolving-credit-facility,c3572693

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