Outstanding Debt, March 31, 2025

Outstanding amount Equivalent in MUSD
Long term
USPP 470 MUSD 470
European MTN 1 000 MEUR 1083
Bank loans (USD equivalent) 13 MUSD 13
Short term
Swedish Export Credit Corporation 3000 MSEK 300
US Commercial papers 140 MUSD 140
Swedish Commercial papers 0 MSEK 0
Bank loans (USD equivalent) 100 MUSD 100
Back up facilities
$1.225bn Revolving Credit Facility 0 MUSD 0
TOTAL 2105

Debt Maturity Profile, March 31, 2025 (USD millions)

AUTOLIV