Debt Overview

 Debt overview

SEK m.

Committed Facilities   Facility level   Drawn Amount
Local 20 20
Capex 584 284
Revolving Credit Facility 544 360
Senior Term B 2989 2989
Senior Term A 2173 2173

 

SEK m.
Uncommitted Facilities   Facility level   Drawn Amount
Local 235 156

 

 
FX rates 31 December 2012
AUD/SEK   6,797300
CNY/SEK   1,047700
EUR/SEK   8,341800
USD/SEK   6,516200

Dometic Group

Hemvärnsgatan 15, 6th floor
171 54 Solna Sweden
Tel  +46 8 501 025 00
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Dometic Group

www.dometicgroup.com