AFRY logotype Search Global Menu Breadcrumb Home Investor Relations Financing Financing Facebook Linkedin Twitter AFRY’s main financing: A Multi-Currency Revolving Credit Facility (RCF) established in December 2018. The facility amounts to SEK 1000 million and has a tenor of 3+1+1 years. An additional Multi-Currency Revolving Facility (RCF) previously established was renewed in March 2020. The facility amounts to 1,500 million and has a tenor of 3+1+1 years. A term loan of 500 MSEK established in May 2020 with a tenor of 3 years. Three issued senior unsecured bonds for a total of SEK 2,500 million. An MTN programme for a total amount of SEK 5,000 million. A Swedish Commercial Paper Programme. The programme gives AFRY the option to issue commercial paper for a total amount of SEK 2,000 million with a term of up to 12 months. Further information on AFRY’s capital market financing MTN Programme ÅF Pöyry AB established a Medium-Term Note (MTN) programme in June 2018. In June 2019 ÅF Pöyry AB decided to update the MTN programme and increased the framework amount of its MTN programme from SEK 3 billion to SEK 5 billion. ÅF Pöyry AB decided in May 2021 to update its base prospectus with an unchanged framework amount of SEK 5 billion. Please find below the programme prospectus and the final terms for issued bonds. Prospectus (in Swedish) Final terms Bond nr. 101 2018-2023 (in Swedish) Bond nr. 103 2019-2022 (in Swedish) Bond nr. 104 2019-2024 (in Swedish) Commercial Paper Programme Since May 2017, AFRY has had a Commercial Paper Program. AFRY has in June 2019 decided to increase the framework amount from MSEK 1,000 to MSEK 2,000. AFRY has available credit facilities that cover all outstanding commercial paper at all times. Please find below the programme prospectus of the Commercial Paper Programme. Key overview of the CP-programme: Start: May 2017 Size: SEK 2,000,000,000 Term: Maximum of one year Interest terms: The interest that applies on the money market for the corresponding type of commercial paper at the time of issue Applicable legislation: Swedish Organiser: Svenska Handelsbanken Other issuing institutions: SEB Issuing and Paying Agent: Svenska Handelsbanken Clearing system: Euroclear Sweden Contact Juuso Pajunen CFO Employed: 2019 Born: 1981 Education: M.Sc. (Econ.) Helsinki School of Economics, 2005 Professional experience:CF0 Pöyry 2016-2019, Group Business control, Pöyry 2013-2016 Shareholding: 8316 B shares, 2019 Staff Convertible Programme: nominal amount SEK 900,000 FOLLOW US LINKEDIN INSTAGRAM YOUTUBE FACEBOOK © 2021 AFRY AB SHORTCUTS OUR OFFERINGS AFRY X - DIGITAL ACCELERATOR BUSINESS EVENTS PROJECTS INSIGHTS JOIN US INVESTOR RELATIONS NEWSROOM ABOUT US OFFICES LEGAL TERMS OF USE PRIVACY NOTICE COOKIES UPDATE COOKIE PREFERENCES CONTACT US OFFICES +46 10 505 00 00 We value your privacy We use cookies to help give you the best experience on our site and to allow us and third parties to customise the marketing content you see across websites and social media. ACCEPT ALL COOKIES MANAGE PREFERENCES