secwatch.observer — SEC 8-K summary
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Issuer:     AUTOLIV INC (ALV)
CIK:        0001034670
Form:       8-K
Filed at:   2024-07-18T23:59:59+00:00
Accession:  0000950170-24-084445
Event type: debt
Sentiment:  neutral
Materiality: 0.30
Item codes: 1.01, 2.03
LLM model:  deepseek-v4-flash:cloud@v2

Autoliv enters $125M revolving credit facility maturing May 2029
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1034670/000095017024084445/0000950170-24-084445-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1034670/000095017024084445/alv-20240717.htm
  HTML page:      https://secwatch.observer/filing/0000950170-24-084445

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