KONGSBERG currently has six bond loans and one loan certificate outstanding, all issued in Norwegian Kroner (NOK) and listed on the Oslo Stock Exchange:
- Issue name: Kongsberg Grup ASA 1.33% CERT 153 181017
- ISIN: NO0010793516
- Nominal value: MNOK 1,000
- Outstanding value: MNOK 300
- Maturity date: 18.10.2017
- Interest rate: 1.33 per cent
- Certificate loan agreement
Revolving credit facility
KONGSBERG has a syndicated revolving credit facility of MNOK 2,300 with Danske Bank A/S, DNB Bank ASA, J.P. Morgan Ltd., Nordea Bank AB and Skandinaviska Enskilda Banken AB. The facility is for general corporate purposes.
The facility has a tenor of five years from March 2017 with two one-year extension options.