Investor has a European Medium Term Note Program (EMTN), which is an uncommitted loan program intended for long-term financing. This program is for EUR 5 bn. For short-term financing Investor has an uncommitted Swedish and an uncommitted European Commercial Paper program (CP/ECP) for SEK 10 bn. and USD 1.5 bn, respectively. In January, 2023, Investor refinanced a SEK 8bn revolving credit facility and its maturity was extended by 5 years, with an option of another two years' additional extension (10). The facility remains undrawn. There are no financial covenants to any of Investor AB's loan contracts, meaning that Investor does not have to meet special requirements with regard to key financial ratios for the loans it has obtained.

The tables below show Investors outstanding loan programs and facilities. The documentation for the programs shown below can be downloaded below.

Commercial paper (CP) Programs

Program 
USD 1,5 bn. ECP Program

Arranger 
UBS 

Dealers
Deutsche Bank, Goldman Sachs, SEB and UBS

Issuing and paying agent
Citibank N.A.

Program 
SEK 10 bn. Swedish CP Program

Arranger 
SEB

Dealers
Handelsbanken, Nordea, SEB and Swedbank

Issuing and paying agent
SEB

European Medium Term Note (EMTN) Program

Program 
EUR 5 bn. EMTN Program

Arranger 
JP Morgan

Dealers
Citigroup, Deutsche Bank, Goldman Sachs, JP Morgan, Morgan Stanley, UBS and SEB

Issuing and paying agent
Citibank N.A

Back-up facility

Facility
SEK 10 bn. multi-currency revolving credit facility

Purpose
Liquidity reserve

Final maturity
January 2022, optional extension +1 year, +1 year

Arrangers
Citigroup, HSBC and SEB

Co-arrangers
Barclays, BNP, DnB Nor, Danske bank, Deutsche Bank, JP Morgan, Goldman Sachs, Morgan Stanley, Nordea, Handelsbanken, Swedbank, RBS