Atlas Copco debt
Here you’ll find all information about our debt financing. You can see our external debt maturity profile, debt programs, and find information about our public bonds outstanding. You can also download prospects and read our credit ratings.
External debt structure and maturities
All external borrowings for Atlas Copco AB are handled by Financial Solutions. The department is responsible for ensuring that each legal unit in the Atlas Copco Group has access to adequate financing on acceptable terms.
Atlas Copco AB has debt rating A+ from Fitch and A+ from Standard & Poor’s Corporation regarding long-term debt.
|Rating Agency||Long / Short-term Rating||Since|
|Fitch||A+ / F1+||2019|
|Moody’s||A1 / P1||2023*|
|S&P||A+ / A-1||2018|
To ensure access to funding in different currencies and maturities, Atlas Copco AB has several different debt programs outstanding such as commercial papers, Euro Medium Term Notes (EMTN) and a committed credit facility.
Short Term Funding- Commercial Paper (CP) Program
|Program||SEK 10 billion SCP Program|
|Dealers||Danske Bank, Handelsbanken, Nordea, SEB|
|Facility||EUR 640 million Multi-Currency Revolving Credit Facility|
|Arrangers||Bank of China, BNP Paribas, Citigroup, Danske Bank, Deustche Bank, Handelsbanken, Skandinaviska Enskilda Banken and Nordea Bank|
|Facility||EUR 1 billion Multi-Currency Revolving Credit Facility|
|Arrangers||BNP Paribas, Skandinaviska Enskilda Banken, Nordea Bank, Bank of China, Danske Bank, Deutsche Bank and Citibank|
Public bonds outstanding
Atlas Copco AB’s bonds are typically issued in foreign currency, in order to hedge translation risks from the operations. Stringent credit policies are applied and no major concentration of credit risk exists in Atlas Copco AB.
Outstanding EUR bond
|Issue||EUR 2026||EUR 2029||EUR 2032|
|Amount||EUR 500 million||EUR 300 million||EUR 500 million|
|Issued||August 23, 2016||
September 3, 2019
|January 28, 2022|
|Maturity||August 30, 2026||
September 3, 2029
|February 8, 2032|
|Joint Bookrunners||Citigroup, Danske Bank, SEB,
|Citigroup, BNP Paribas, SEB||BNP Paribas, Deutsche Bank,