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                              Funding

                              Funding

                              • MTN-program
                              • Key debt ratios

                              Funding

                              A significant portion of Elekta´s borrowings are issued on the Swedish capital markets under the Group´s Medium Term Note (MTN) Program. In addition, Elekta also has bank borrowings. On October 31, 2021, Elekta’s debt amounted to SEK 4,570 M, had maturities up to 2027 and an average tenor of 2.8 years. The graphs below show the debt maturity profile and funding sources, per October 31, 2021.

                              Funding sources

                              Maturity profile

                              55%
                              45%
                              MTN
                              Bank loans
                              SEK M
                              1,6001,4001,2001,000800600400200
                              0
                              211.5144
                              1300
                              0
                              500
                              0
                              1000
                              0
                              500
                              1057.572
                              0
                              21/22 H222/23 H224/25 H226/27 H126/27 H2
                              GBP
                              SEK

                              Elekta also has an undrawn revolving credit facility of EUR 200 M with maturity in June, 2024.

                              Credit rating

                              Elekta has an investment grade (IG) credit rating from S&P Global Ratings on both issuer level and on the Group’s senior unsecured notes.

                              Credit ratingBBB-
                              Outlookstable
                              Publication dateOctober 26, 2021

                              About our ratingAbout S&P

                              Contact

                              If you have specific financing questions you can contact

                              Group Treasurer, Bujar Bunjaku

                              bujar.bunjaku@elekta.com
                              +46 72 966 2647

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                              Important Safety Information: Radiation therapy is not appropriate for all patients. Radiation treatments may cause side effects that can vary depending on the part of the body being treated. In some patients, they can be severe. Treatment sessions may vary in complexity and time. Refer to individual product labeling (instructions for use) for more complete information on product safety and effectiveness for its intended use.

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                              Important Safety Information: Radiation therapy is not appropriate for all patients. Radiation treatments may cause side effects that can vary depending on the part of the body being treated. In some patients, they can be severe. Treatment sessions may vary in complexity and time. Refer to individual product labeling (instructions for use) for more complete information on product safety and effectiveness for its intended use.