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The debt structure of Elekta consists of bonds (MTN) and bank borrowings as well as US Private Placements. The long-term debt has maturities up to 2027 and an average tenor of 3.4 years. The graph below shows the debt maturity profile, per end of April 2020.
Elekta has a multicurrency revolving credit facility of EUR 200 M that expires in 2024, a drawdown of SEK 2,000 M was done in March 2020 to secure liquidity and has been repaid in September. In addition, Elekta finalized two new credit facilities to mitigate the risk of Covid-19, each for SEK 1,000 M with maturity in 2022, which are currently not drawn.
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