The main principles for the funding strategy of Saab are flexibility, diversification and anticipation of business requirements.
It is Saab Group’s policy that in order to meet business requirements the Group should always have free cash together with unutilized committed credit facilities on an amount of at least SEK 4 billion, adjusted for loans with maturity within 12 months.
However, the free cash shall never be less than the amount of the higher of:
- 占集团营业额的10%
- The Risk Weighted Amount of all guarantees issued by banks with counter indemnities by SAAB
市场项目
循环信贷(RCF)
In September 2021, Saab entered into Revolving Credit Facilities of SEK 6 billion. The total amount includes one SEK 4 billion RCF with maturity 2026 and one SEK 2 billion RCF with maturity 2023 with two one-year extension options. The following banks are part of the RCF group:
- 法国巴黎银行(BNP Paribas)
- 花旗银行
- 德国商业银行
- 法国农业信贷银行
- 丹麦银行
- 第一阿布扎比银行
- OP组
- Skandinaviska Enskilda Banken
- 瑞典银行
商业票据计划(CP)
The Commercial Paper program established in February 2008 allows Saab to borrow in SEK and EUR. The limit on the program was extended to 5000瑞典克朗, or its equivalent in EUR in June 2008.
限制: 5000瑞典克朗
编曲: Skandinaviska Enskilda Banken
做市商: Skandinaviska Enskilda Banken, 瑞典银行 and 丹麦银行
中期票据计划(MTN)
In order to enable long term borrowing from the capital market, Saab AB established an MTN program in 2009.
限制: 10000瑞典克朗
编曲: Skandinaviska Enskilda Banken
做市商: 丹麦银行, Nordea, Skandinaviska Enskilda Banken, AB SEK Securities
Beslut prospektsarende- 23-19709 (PDF)
Saab AB (publ) - Grundprospekt 2023 (Final version) (PDF)
Beslut prospektsarende- 22-16603 (PDF)
Saab AB (publ) - Grundprospekt 2022 (Slutgiltig version) (PDF)
注册.贝维斯·十大正规博彩网站评级(maskat) (PDF)
Saab AB(上市)- Grundprospekt 2021 (PDF)
MTN programme, Apr 2021, Term Sheet Loan 126 (PDF)
MTN programme, Apr 2021, Term Sheet Loan 125 (PDF)
MTN programme, Apr 2021, Term Sheet Loan 125 Tranche 2 (PDF)
MTN节目，12月 2020, Term Sheet Loan 124 (PDF)
MTN programme, Jun 2021, Term Sheet Loan 124 Tranche 2 (PDF)
Beslut SAAB FI Dnr 20-12198 (PDF)
MTN Prospekt - Saab AB 2020 (PDF)
十大正规博彩网站评级公司(公开)MTN展望2019 (PDF)
MTN programme, Sep 2018, Term Sheet Loan 120 (PDF)
MTN programme, Sep 2018, Term Sheet Loan 119 (PDF)
MTN Tender Information Document, Sept 2018 (PDF)
Saab tilläggsprospekt ramhöjning slutlig (PDF)
十大正规博彩网站评级公司(公开)MTN展望2018 (PDF)
Approval from Finansinspektionen Prospekt 2018 (PDF)
MTN programme, Mar 2018, Term Sheet Loan 118 (PDF)
MTN节目，11月 2020, Term Sheet Loan 118 Tranche 2 (PDF)
MTN programme, Apr 2021, Term Sheet Loan 118 Tranche 3 (PDF)
MTN programme, Mar 2018, Term Sheet Loan 117 (PDF)
MTN programme, Mar 2018, Term Sheet Loan 116 (PDF)
MTN programme, Mar 2018, Term Sheet Loan 115 (PDF)
MTN Programme, Sep 2017, Term Sheet Loan 113 (PDF)
MTN Programme, Sep 2017, Term Sheet Loan 112 (PDF)
Saab tilläggsprospekt ramhöjning slutlig (PDF)
MTN Saab uppdatering 2017-04-12 slutgiltig (PDF)
Approval from Finansinspektionen 2015, Prospectus Supplement (Swedish) (PDF)
MTN Prospectus Supplement 2015 Saab AB (publ) (Swedish) (PDF)
MTN Programme, Sept 2015, Term sheet, Loan 109 (Swedish) (PDF)
MTN Prospectus 2015 SAAB AB (publ) (Swedish) (PDF)
Approval from Finansinspektionen 2015 (Swedish) (PDF)
MTN programme, June 2015, Term sheet, Loan 108 (Swedish) (PDF)
MTN programme, October 2014, Term sheet, Loan 107 (Swedish) (PDF)
MTN programme, June 2014, Term sheet, Loan 105 (Swedish) (PDF)
MTN programme, June 2014, Term sheet, Loan 106 (Swedish) (PDF)
Saab AB (publ) MTN Prospekt 2014 (Swedish) (PDF)
Approval from Finansinspektionen 2014 (Swedish) (PDF)
MTN节目，12月. 2013, Term sheet, Loan 103 (Swedish) (PDF)
MTN节目，12月. 2013, Term sheet, Loan 104 (Swedish) (PDF)
Saab AB (publ) MTN Prospekt 2010 (Swedish) (PDF)
MTN节目，11月. 2009, Term sheet, Loan 101 (Swedish) (PDF)
MTN节目，11月. 2009, Term sheet, Loan 102 (Swedish) (PDF)