From 2010, Electrolux has multicurrency revolving facility commitment not to use the credit of SEK 3, 400 m due 2017 as a multicurrency revolving credit facility not yet used of EUR 500 m due in 2018. Two devices can be used as either short term or long term back-up facility. On the basis of the volume of the loan and the interest rate cycle in the year 2014, a 1 percentage point change in interest rates will affect Group earnings in the amount of +/-SEK 40 m.
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