Ticker: KOG08
- Issue name: Kongsberg Gruppen ASA 16/21 FRN
- ISIN: NO0010766504
- Nominal value: MNOK 1,000
- Outstanding value: MNOK 1,000
- Maturity date: 02.06.2021
- Interest rate: 3 month NIBOR + 1.25 per cent
- Securities note with bond agreement
- Registration document
Ticker: KOG09
- Issue name: Kongsberg Gruppen ASA 16/26 3.20%
- ISIN: NO0010766512
- Nominal value: MNOK 1,000
- Outstanding value: MNOK 1,000
- Maturity date: 02.06.2026
- Interest rate: 3.20 per cent
- Securities note with bond agreement
- Registration document
Ticker: KOG11
- Issue name: Kongsberg Gruppen ASA 16/23 2.90%
- ISIN: NO0010779788
- Nominal value: MNOK 450
- Outstanding value: MNOK 450
- Maturity date: 05.12.2023
- Interest rate: 2.90 per cent
- Securities note with bond agreement
- Registration document
Ticker: KOG12
- Issue name: Kongsberg Gruppen ASA 18/21 FRN
- ISIN: NO0010837586
- Nominal value: MNOK 500
- Outstanding value: MNOK 500
- Maturity date: 06.12.2021
- Interest rate: 3 month NIBOR + 0.88 per cent
- Prospectus
Ticker: KOG13
- Issue name: Kongsberg Gruppen ASA 18/24 FRN
- ISIN: NO0010837602
- Nominal value: MNOK 500
- Outstanding value: MNOK 500
- Maturity date: 06.06.2024
- Interest rate: 3 month NIBOR + 1.20 per cent
- Prospectus
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 credit facility is for general corporate purposes, and has an applicable Termination Date 15th March 2024. The credit facility requires that net interest-bearing debt does not exceed 4 times EBITDA, but can be up to 4.5 times EBITDA for a maximum of four quarters, of which three quarters may be consecutive.