Revolving credit facility
Medicover signed in May 2026 a new EUR 450 million syndicated revolving credit facility agreement. The facility has a maturity of three years with two one-year extension options subject to lenders‘ approval. The facility replaces the EUR 300 million revolving credit facility dated June 2022.
| Borrower: | Medicover Holding S.A. |
| Guarantor: | Medicover AB (publ) |
| Size: | EUR 450,000,000 |
| Tenors: | 3 years with two 1-year extension |
| Joint arrangers: | • Nordea acted as Coordinating Bookrunner and Mandated Lead Arranger, Documentation Agent and Facility Agent • Erste Bank Polska, ING, Landesbank Hessen-Thüringen, Raiffeisen and SEB acted as Bookrunners and Mandated Lead Arranger • Bank Pekao, Oldenburgische Landesbank and UniCredit acted as Mandated Lead Arranger |
Social Finance Framework
Medicover has updated its Social Finance Framework in line with the ICMA Social Bond Principles 2023 as well as the LMA Social Loan Principles 2025. To secure alignment with the Social Bond Principles and market practice Medicover has engaged DNV GL to act as an external reviewer of the Social Finance Framework and to provide a Second Party Opinion.
Social Finance Framework 2025 (PDF)
DNV Second Party Opinion 2025 (PDF)
Social Finance Framework 2021 (PDF)
DNV Eligibility Assessment Social Finance Framework 2021 (PDF)
Social Finance Investor Report 2022 (PDF)
Social Finance Investor Report 2023 (PDF)
Social Finance Investor Report 2024 (PDF)
Social Finance Investor Report 2025 (PDF)
Social Finance Schuldschein
Medicover has an outstanding volume of EUR 372 million Social Schuldschein debt.
| Borrower: | Medicover Holding S.A. |
| Guarantor: | Medicover AB (publ) |
| Size: | EUR 372,000,000 |
| Tenors: | 3.5, 4, 5.5, 7.5 and 10 years fixed and float |
| Joint arrangers: | Landesbank Hessen-Thüringen Girozentrale (Helaba), ING Bank, a branch of ING-DiBa AG, and Skandinaviska Enskilda Banken AB (publ) (SEB), Frankfurt Branch, and SEB as sole social structuring advisor |
Social commercial paper
Medicover AB (publ) has established a Swedish Social sustainable commercial paper programme with a total frame of MSEK 3,000. The financing will mainly be used for short-term capital needs and are listed on Nasdaq Stockholm as a non-equity instrument.
| Issuer: | Medicover AB |
| Programme size: | SEK 3,000,000,000 |
| Currency: | SEK and EUR |
| Duration: | 1-12 months |
| Issuing Agent: | Nordea Bank Abp (IPA) and Skandinaviska Enskilda Banken AB |
Contact:
Valur Sveinbjörnsson, Corporate Treasury Director
[email protected]