Funding Information

Last updated:
Stockholm
December 31, 2025 (Q4 2025)

The Company’s bank financing consists of secured and committed facilities in USD, comprising term loans and revolving credit facilities. The core financing package was entered into on 18 December 2024 and totals USD 460 million, consisting of two term loans and one revolving credit facility, each with a 3 year tenor, in October 2025, the company entered into an additional USD 45 million one year revolving credit facility

Term loans

Facility

Committed (USDM)

Outstanding* (USDM)

Tenor

Agreement Date

Maturity

Banks

Team Loan A

160

140*

3 years

18 Dec 2024

Dec 2027

Citibank Europe PLC;

DNB Bank ASA , Sweden Branch;

Nordea Bank Abp, filial i Sverige;

Swedbank AB

Team Loan B

150

–

3 years

18 Dec 2024

Dec 2027

Citibank Europe PLC;

DNB Bank ASA, Sweden Branch;

Nordea Bank Abp, filial i Sverige;

Swedbank AB

* Outstanding amounts are as of Q4 2025.

Revolving credits facilities

Facility

Committed (USDM)

Tenor

Agreement Date

Maturity

Banks

Revolving Credit Facility A

150

3 years

18 Dec 2024

Dec 2027

Citibank Europe PLC;

DNB Bank ASA, Sweden Branch;

Nordea Bank Abp, filial i Sverige;

Swedbank AB

Revolving Credit Facility B

1 year

7 Oct 2025

Dec 2026

DNB Bank ASA, Sweden Branch;

Nordea Bank Abp, filial i Sverige;

Swedbank AB