Factbox-Who are bankrupt Northvolt's creditors?

(Reuters) - Northvolt, the Swedish maker of battery cells for electric vehicles, filed for Chapter 11 bankruptcy protection in the United States with debts of $5.8 billion and only $30 million in cash.

Here are Northvolt's creditors listed in its Chapter 11 bankruptcy filing:

NORTHVOLT AB UNSECURED DEBT FACILITIES

Total (EPA:TTEF ) Northvolt AB Debt: $3.9 billion

FACILITY MATURITY OUTSTANDING

PRINCIPAL AMOUNT

Shareholder Aug. 14, 2025 $154 million

Bridge

Facility

VW Dec. 31, 2025 $330 million

Convertible

Instrument

Volta Aug. 17, 2027 $2.764 billion

Convertible

Instrument

KfW June 30, 2028 $670 million

Convertible

Instrument

SECURED DEBT FACILITIES FOR NORTHVOLT ETT, ITS ONLY OPERATING BATTERY FACTORY IN NORTHERN SWEDEN

Total Northvolt Ett Debt: $1.74 billion

FACILITY MATURITY OUTSTANDING

PRINCIPAL AMOUNT

EIB Term Loan Dec. 31, 2029 $313 million

Commercial Dec. 31, 2029 $45 million

Uncovered Term

Loan

KEXIM Term Dec. 31, 2029 $87 million

Loan

Euler Hermes Dec. 31, 2029 $470 million

Covered Term

Loan

NEXI Covered Dec. 31, 2029 $131 million

Term Loan

BPIAE Covered Dec. 31, 2029 $67 million

Term Loan

Revolving WC Dec. 31, 2029 $110 million

Facility

Northvolt Ett June 30, 2030 $405 million

Second Lien

Northvolt Ett Jan. 24, 2025 $72 million

Inventory

Financing

Northvolt Ett March 18, 2025 $42 million

Second

Inventory

Financing

CANADIAN SECURE DEBT FACILITY

FACILITY MATURITY OUTSTANDING

PRINCIPAL AMOUNT

Northvolt Oct. 31, $181 million



Canada Land 2038

Loan

Source: Investing.com