Debt Finance
Beijer Ref’s debt financing activities are designed to secure a long-term and sustainable capital structure. The company’s funding strategy combines access to capital markets through traditional bank financing, a commercial paper program, and bonds, ensuring financial flexibility and support for future growth.
With a diversified funding structure, Beijer Ref can maintain a balanced financial position. By combining equity, bank financing, commercial paper program, and bonds, the company safeguards its ability to meet strategic objectives, support acquisitions and long-term growth, and create value for the shareholders.
Commercial Paper Program
Beijer Ref has a commercial paper program with a framework of SEK 3,5 billion.
MTN Program
Prospect, final terms and related documentation can be found below.
Final terms:
For further information, please contact:
Marianne Persson, Director of Treasury
Phone: +46 76 106 40 22
mpn@beijerref.com