Saab SEK 6bn revolving credit facility
- Issuer or borrower
- Saab
- Date
- 17 Jun 2025
- Amount
- SEK 6bn
- US$ equivalent
- US$606m
- Type
- Bank facility
- Structure
- Five-year revolving credit facility with two one-year extension options
- Purpose
- Replaces SEK 4bn and SEK 2bn facilities signed in 2021
- Lenders and arrangers
- 11 relationship banks
- Country
- Sweden
Sources
- Saab: Saab signs new SEK 6 billion revolving credit facility saab.com · 17 Jun 2025
Checked against the documents above. Record DEF-2025-0012.
Other financings by Saab
| Date | Financing | Type | Amount |
|---|---|---|---|
| 23 Sep 2026 | Saab €300m 4.25% EMTN bond due 2033 | Bond | €300m |
| 9 Sep 2025 | Saab SEK 2bn MTN issue (September 2025) | Bond | SEK 2bn |
| Nov 2023 | Saab SEK 1.25bn MTN issue due 2028 | Bond | SEK 1.25bn |
M&A and investment involving Saab
| Date | Deal | Type | Value |
|---|---|---|---|
| Dec 2018 | Saab SEK 6.0bn rights issue | Equity raise | SEK 6.01bn |
