Volvo Car AB: Covenant Quality Post-Sale Snapshot: SEK2.5bn Senior Floating Rate Notes/SEK500m Senior Fixed Rate Notes 2.5% due 2022
CORPORATES ISSUER IN-DEPTH 17 January 2017 Source Documents: Offering Memorandum: 30 November 2016. Peer Group: » Auto Manufacturer KEY METRICS: Historic financial data: Total assets = 143,394.0 Adj. EBITDA = 21,707.0 Pro forma financial data: Total debt = 25,966.0 Interest expense = 1,029.0 Cash and cash equivalents = 31,641.0 All amounts in SEKm, unless otherwise stated, for period ended 30 Sept
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