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Autoliv Inc.

NYSE: ALV    
Share price (11/22/24): $98.89    
Market cap (11/22/24): $7.788 billion

Credit Agreements Filter

EX-10.1
from 10-Q 122 pages Dated: 17 July Createdate \@ "Yyyy" \* Mergeformat 2024 (1) Autoliv, Inc. as Parent (2) Autoliv, Inc. and Autoliv Asp, Inc. as Guarantors (3) Autoliv, Inc. as Original Borrower (4) Standard Chartered Bank as Mandated Lead Arranger (5) the Financial Institutions Listed in Schedule ‎1 (Parties) as Original Lenders (6) Standard Chartered Bank as Facility Agent Revolving Credit Facility Agreement US$125,000,000 Execution Version Contents Clause Page
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EX-10.1
from 10-Q 184 pages Clause Page 1. Interpretation 2 2. Facilities 21 3. Purpose 26 4. Conditions Precedent 27 5. Revolving Loans 27 6. Swingline Loans 28 7. Repayment 30 8. Prepayment and Cancellation 31 9. Interest Periods 34 10. Interest 35 11. Changes to the Calculation of Interest 38 12. Sustainability 40 13. Optional Currencies 44 14. Payments 45 15. Taxes 49 16. Increased Costs 54 17. Illegality 55 18. Guarantee 55 19. Representations and Warranties 60 20. Information Undertakings 65 21. General Undertakings 67 22. Default 74 23. the Agents and the Co-Ordinators 77 24. Fees 85 25. Expenses 86 26. Stamp Duties 87 27. Indemnities 87 28. Evidence and Calculations 88 29. Amendments and Waivers 88 30. Changes to the Parties 94 31. Disclosure of Information 98 32. Bail-In 100 33. Acknowledgement Regarding Any Supported Qfcs 101 34. Confidentiality of Funding Rates 102 35. Set-Off 104 36. Pro Rata Sharing 104 37. Severability 105 38. Counterparts 105 39. Notices 105 40. Language 107 41. Jurisdiction 108 42. Governing Law 109 43. Integration 109 44. Waiver of Immunity 109 45. Waiver of Jury Trial 109 46. USA Patriot Act 110 Docproperty Cpcombinedref 0081193-0000087 Uko1: 2007867279.12
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EX-10.36
from 10-K 2 pages Yours Faithfully, European Investment Bank /S/ Hanna Karczewska /S/ Liisa Raasakka Hanna Karczewska Liisa Raasakka Head of Division Loan Officer
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EX-10.21
from 10-Q 46 pages Sek 2,000,000,000 Revolving Credit Facility Agreement Made Between Autoliv Ab (Publ) as Borrower Autoliv, Inc. as Parent and Nordea Bank Ab (Publ) as Bank 21 June 2010 Contents
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