Autoliv enters $125M revolving credit facility maturing May 2029

AUTOLIV INC

Facility of $125M matures May 23, 2029; no amounts drawn as of July 18, 2024.
Commitment fee on undrawn amount: 0.14875% p.a. (35% of applicable margin).
Applicable margin currently 0.425% based on credit ratings.
Agreement has no financial covenants; includes customary events of default.
Guaranteed by Autoliv, Inc. and Autoliv ASP, Inc.; funds for general corporate purposes.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.