| 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)