Interest-bearing loans amounted to SEK 948 million at 31 December 2010. Of this amount, utilisation of the syndicated credit facility (maximum: SEK 1 200 million) accounted for SEK 121 million, bond loans of SEK 825 million, utilisation of Billerud’s commercial paper programme (maximum: SEK 1 500 million) for SEK 0 million and other interest-bearing liabilities for SEK 2 million.
| Loan |
Credit limit |
Utilised |
Maturity |
| Syndicated credit facility |
MSEK 1 200 |
MSEK
121 |
April 2012 |
| Commercial paper |
|
MSEK 0 |
1-6 months |
| Bond loan 2 |
|
MSEK 150 |
Sept 2011 |
| Bond loan 4 |
|
MSEK 300 |
Feb 2013 |
| Bond loan 7 |
|
MSEK 225 |
June 2013 |
| Bond loan 8 |
|
MSEK 150 |
March 2016 |
| SEK credit facility |
MSEK 800 |
- |
July 2017 |
| Total |
|
MSEK 946 |
|