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2014-06-30

Volvo: Volvo Group signs EUR 3.5 bn revolving credit facilities

The Volvo Group has through its subsidiary Volvo Treasury AB signed
new credit facilities of EUR 3.5 bn.

The new facilities replace the company's existing EUR 2,000 M and EUR
1,200 M revolving credit facilities signed in 2011 and 2012.

The new facilities consists of one facility amounting to EUR 2,300 M
with a tenor of five years and a second one amounting to EUR 1,200 M
with a tenor of three years. Both have one plus one year extension
options.

BNP Paribas, Danske Bank, HSBC Bank plc, Svenska Handelsbanken AB
(publ) and Swedbank AB (publ) acted as coordinators for the structure
of the new facilities as well as the syndication.

The credit facilities were well received in the market and closed
significantly oversubscribed. With 29 participating banks, the credit
facilities are well diversified.

July 1, 2014

Reporters who want more information, please contact

Christer Johansson, Volvo Group Investor Relation, tel. +46-(0)31 66
13 34

The Volvo Group is one of the world's leading manufacturers of trucks,
buses, construction equipment and marine and industrial engines. The
Group also provides complete solutions for financing and service. The
Volvo Group, which employs about 110,000 people, has production
facilities in 18 countries and sells its products in more than 190
markets. In 2013 the Volvo Group's sales amounted to about SEK 270
billion. The Volvo Group is a publicly-held company headquartered in
Göteborg, Sweden. Volvo shares are listed on OMX Nordic Exchange
Stockholm. For more information, please visit www.volvogroup.com or
www.volvogroup.mobi if you are using your mobile phone.

Visit http://www.thenewsmarket.com/volvogroup to access
broadcast-standard video from Volvo Group. You can preview and
request video, and choose to receive as a MPEG2 file or by Beta SP
tape. Registration and video is free to the media

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http://news.cision.com/volvo/r/volvo-group-signs-eur-3-5-bn-revolving-cr...
http://mb.cision.com/Main/39/9610196/262347.pdf

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