Credit ratings

Cloetta has no official credit rating.

Debt structure

Cloetta’s loan portfolio consists of bank loans from a group of four banks (Danske Bank, DNB, Skandinaviska Enskilda Banken and Svenska Handelsbanken) in SEK and EUR currencies and a commercial paper program in SEK.

Debt and credit facilities

Cloetta’s primary loan financing is composed of a credit agreement with Svenska Handelsbanken AB (publ) which is a facility of a total of SEK 4.2 billion as of 31 December 2011.