Factbox-Who’re bankrupt Northvolt’s collectors?

(Reuters) -Northvolt, the Swedish maker of battery cells for electrical automobiles, on Nov. 21 filed for Chapter 11 chapter safety in the USA with money owed of $5.8 billion and solely $30 million in money.

Listed here are Northvolt’s collectors listed in its Chapter 11 chapter submitting and excellent principal quantities:

NORTHVOLT AB UNSECURED DEBT FACILITIES

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

* Volta Convertible Instrument: due Aug. 17, 2027; $2.76 billion

* KfW Convertible Instrument: due June 30, 2028; $670 million

* VW Convertible Instrument: due Dec. 31, 2025; $330 million * Shareholder Bridge Facility: due Aug. 14, 2025; $154 million

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

Whole Northvolt Ett Debt: $1.74 billion

* Euler Hermes Coated Time period Mortgage: due Dec. 31, 2029; $470 million

* Northvolt Ett Second Lien: due June 30, 2030; $405 million

* EIB Time period Mortgage: due Dec. 31, 2029; $313 million

* NEXI Coated Time period Mortgage: due Dec. 31, 2029; $131 million

* Revolving WC Facility: due Dec. 31, 2029; $110 million

* KEXIM Time period Mortgage: due Dec. 31, 2029; $87 million

* Northvolt Ett Stock Financing: due Jan. 24, 2025; $72 million

* BPIAE Coated Time period Mortgage: due Dec. 31, 2029; $67 million * Industrial Uncovered Time period Mortgage: due Dec. 31, 2029; $45 million * Northvolt Ett Second Stock Financing: due March 18, 2025; $42 million

CANADIAN SECURE DEBT FACILITY

* Northvolt Canada Land Mortgage: due Oct. 31, 2038; $181 million

UNSECURED CREDITORS

Northvolt’s unsecured collectors embody its largest shareholders Goldman Sachs and Volkswagen (ETR:VOWG_p), whose manufacturers Scania, Porsche and Audi are prospects of the battery maker. Volta, an organization which checks battery programs, is its largest creditor.

* Volta: $3.85 billion

* KFW: $696.0 million

* Volkswagen: $355.3 million

* Nordic Trustee and Company: $154.0 million

* SFA Engineering: $30.2 million

* BHP Billiton (NYSE:BBL) Advertising and marketing: $30.2 million

* Axima Idea Sweden Filial: $21.5 million

* Wuxi Lead Clever Tools: $19.7 million

* Easpring Expertise (Changzhou) New Materials: $16.9 million

* Bravida Sverige: $10.0 million

* Microsoft (NASDAQ:MSFT): $8.9 million

* Jiangsu Easpring Materials Expertise: $7.1 million

* LF: $6.3 million

* Tianqi Lithium Kwinana: $6.1 million

* Sodexo (EPA:EXHO): $5.9 million

* Skellefteå Kraftaktiebolag: $5.5 million

* BNP Paribas (OTC:BNPQY): $5.2 million

* RJ And Collab: $5.0 million

* Goldman Sachs Financial institution Europe: $4.8 million

* Stena Recycling: $4.6 million

* Senior Materials (Europe): $4.5 million

* Randstad (AS:RAND): $4.3 million

* Kedali Sweden: $4.2 million

* Hanwha Momentum: $4.1 million

* Ventpartner I Västmanland: $4.1 million

* Kataoka Company: $4.0 million

* Axima Idea: $3.9 million

* J.P Morgan: $3.7 million

* CIS: $3.7 million

* Vakanta: $3.5 million