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 an applicable Termination Date 15th March 2023, plus an option of one-year extension. 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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