Loan Programs and Facilities

Investor’s loan financing is primarily managed through short-term and long-term loan programs in the Swedish and European capital markets.

Investor has a European Medium Term Note Program (EMTN), which is an uncommitted loan program intended for long-term financing. For short-term financing Investor has an uncommitted Swedish and an uncommitted European Commercial Paper program (CP/ECP).

There are no financial covenants to any of Investor AB's loan contracts, meaning that Investor does not have to meet special requirements with regard to key financial ratios for the loans it has obtained.