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.
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 has debt rating A+ from Fitch and A+ from Standard & Poor’s Corporation regarding long-term debt.
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
EUR 0.4 billion ECP Program
Citi, Deutsche Bank, Fortis Bank, ING, SEB
SEK 6 billion SCP Program
Danske Bank, Handelsbanken, Nordea, SEB
Long Term Funding- Medium Term Note (MTN) Program
USD 3 billion EMTN Program
Bank of China, BNP Paribas, Citigroup, Danske Bank, Deutsche Bank, Handelsbanken Capital Markets, SEB and Nordea
EUR 640 million Multi-Currency Revolving Credit Facility
Bank of China, BNP Paribas, Citigroup, Danske Bank, Deustche Bank, Handelsbanken, Skandinaviska Enskilda Banken and Nordea Bank
EUR 800 million Multi-Currency Revolving Credit Facility
BNP Paribas, Skandinaviska Enskilda Banken and Nordea Bank
Public bonds outstanding
Atlas Copco’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.