The Group’s goals for long-term borrowings include an average time to maturity of at least 2 years, and an even spread of maturities. A maximum of SEK 5,000m of the long-term borrowings is allowed to mature in a 12-month period. Electrolux outstanding long-term borrowings have mainly been made under the European Medium-Term Note Program and via bilateral loans.
Debt investor presentations
Electrolux Group – Credit Investor Update – November 7, 2023
