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Anti-corruption

Credit market

The debt financing of the Saab Group is managed centrally by Group Treasury in order to ensure efficiency and risk control.

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 4 Bn SEK, adjusted for loans with maturity within 12 months.

However, the free cash shall never be less than the amount of the higher of:

  • 10 percent of Group turnover
  • The Risk Weighted Amount of all guarantees issued by banks with counter indemnities by SAAB

Market programs

Revolving Credit Facility (RCF)

The Multicurrency Revolving Credit Facility is arranged with an equivalent value of MSEK 10.000 from eight banks with maturity in March 2022. The following banks are part of the RCF:

  • BNP Paribas
  • Citibank
  • Credit Agricole
  • Danske Bank
  • Nordea
  • Skandinaviska Enskilda Banken
  • Swedbank
  • Natwest

Commercial Paper Program (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 MSEK 5.000, or its equivalent in EUR in June 2008.

Limit: 5.000 MSEK
Arranger: Skandinaviska Enskilda Banken
Market Makers: Skandinaviska Enskilda Banken, Swedbank and Danske Bank

Prospectus, in Swedish only (PDF)

Tilläggsavtal (PDF)

Medium Term Note Program (MTN)

In order to enable long term borrowing from the capital market, Saab AB established an MTN program in 2009.

Limit: 10.000 MSEK
Arranger: Skandinaviska Enskilda Banken
Market Makers: Danske Bank, Nordea, Skandinaviska Enskilda Banken, AB SEK Securities

Company Registration Certificate (PDF)

Beslut SAAB FI Dnr 20-12198 (PDF)

MTN Prospekt - Saab AB 2020 (PDF)

Beslut FI Dnr 19-11047 (PDF)

Saab AB (publ) MTN Prospekt 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)

Saab AB (publ) MTN Prospekt 2018 (PDF)

Approval from Finansinspektionen Prospekt 2018 (PDF)

MTN programme, Mar 2018, Term Sheet Loan 118 (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)

BESLUT FI Dnr 16-18769 (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 programme, Dec. 2013, Term sheet, Loan 103 (Swedish) (PDF)

MTN programme, Dec. 2013, Term sheet, Loan 104 (Swedish) (PDF)

Saab AB (publ) MTN Prospekt 2010 (Swedish) (PDF)

MTN programme, Nov. 2009, Term sheet, Loan 101 (Swedish) (PDF)

MTN programme, Nov. 2009, Term sheet, Loan 102 (Swedish) (PDF)