(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
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