Share: Debt Financing

Bonds

KONGSBERG currently has five bond loans outstanding, all issued in Norwegian Kroner (NOK) and listed on the Oslo Stock Exchange:

Ticker: KOG07

Ticker: KOG08

Ticker: KOG09

Ticker: KOG10

Ticker: KOG11

Revolving credit facility

KONGSBERG has a syndicated revolving credit facility of MNOK 2,300 with Danske Bank A/S, DNB Bank ASA, J.P. Morgan Ltd., Nordea Bank AB and Skandinaviska Enskilda Banken AB. The credit facility is for general corporate purposes, and has a tenor of five years from March 2017 with two one-year extension options. The credit facility requires that net interest-bearing debt does not exceed 4 times EBITDA, but can be up to 4.5 times EBITDA for a maximum of four quarters, of which three quarters may be consecutive.

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