Debt Financing

KONGSBERG currently has bond loans outstanding, all issued in Norwegian Kroner (NOK) and listed on the Oslo Stock Exchange:

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: KOG10

Issue name: Kongsberg Gruppen ASA 16/20 FRN
ISIN: NO0010779770
Nominal value: MNOK 550
Outstanding value: MNOK 550
Maturity date: 05.03.2020
Interest rate: 3 month NIBOR + 0.90 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 2023, plus an option of one-year extension. 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.