Skanska has several borrowing programs - both committed bank credit facilities and market funding programs - which provide good preparedness for temporary fluctuations in the Group's short-term liquidity requirements and ensure long-term funding. Skanska does not have a credit rating.
|Market funding programs||Maturity||Currencies||Limit M
|Commercial paper (CP) program, maturities 0-1 years||SEK/EUR||6,000||0|
Medium Term Note (MTN) program, maturities 1-10 years, Green bonds
|Committed credit facilities|
|Revolving Credit Facility||2024||EUR/USD/SEK/GBP||EUR 600||6,331||0|
|Revolving Credit Facility||2020||EUR/USD/SEK/GBP||EUR 200||2,110||528|
|Bilateral loan agreement||2023||USD||50||463||463|
|Bilateral loan agreement||2024||USD||50||463||463|
|Bilateral loan agreement||2020||EUR||60||633||633|
|Bilateral loan agreement||2024||USD||100||926||926|
|Other credit facilities||778||31|
|Total central funding||4,046|
At 2019-06-30, the Group's unutilized credit facilities totaled SEK 8,660 M.
- Volume: 4 bn SEK
- Average credit maturity 3.0 years (3.8 years incl RCF)