Factbox-Who are bankrupt Northvolt's creditors?

(Reuters) -Northvolt, the Swedish maker of battery cells for electric vehicles, on Nov. 21 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 and outstanding principal amounts:

NORTHVOLT AB UNSECURED DEBT FACILITIES

Total 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

Total Northvolt Ett Debt: $1.74 billion

* Euler Hermes Covered Term Loan: due Dec. 31, 2029; $470 million

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

* EIB Term Loan: due Dec. 31, 2029; $313 million

* NEXI Covered Term Loan: due Dec. 31, 2029; $131 million

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

* KEXIM Term Loan: due Dec. 31, 2029; $87 million

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

* BPIAE Covered Term Loan: due Dec. 31, 2029; $67 million * Commercial Uncovered Term Loan: due Dec. 31, 2029; $45 million * Northvolt Ett Second Inventory Financing: due March 18, 2025; $42 million

CANADIAN SECURE DEBT FACILITY

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

UNSECURED CREDITORS

Northvolt's unsecured creditors include its largest shareholders Goldman Sachs and Volkswagen, whose brands Scania, Porsche and Audi are customers of the battery maker. Volta, a company which tests battery systems, is its largest creditor.

* Volta: $3.85 billion

* KFW: $696.0 million

* Volkswagen: $355.3 million

* Nordic Trustee and Agency: $154.0 million

* SFA Engineering: $30.2 million

* BHP Billiton Marketing: $30.2 million

* Axima Concept Sweden Filial: $21.5 million

* Wuxi Lead Intelligent Equipment: $19.7 million

* Easpring Technology (Changzhou) New Material: $16.9 million

* Bravida Sverige: $10.0 million

* Microsoft: $8.9 million

* Jiangsu Easpring Material Technology: $7.1 million

* LF: $6.3 million

* Tianqi Lithium Kwinana: $6.1 million

* Sodexo: $5.9 million

* Skellefteå Kraftaktiebolag: $5.5 million

* BNP Paribas: $5.2 million

* RJ And Collab: $5.0 million

* Goldman Sachs Bank Europe: $4.8 million

* Stena Recycling: $4.6 million

* Senior Material (Europe): $4.5 million

* Randstad: $4.3 million

* Kedali Sweden: $4.2 million

* Hanwha Momentum: $4.1 million

* Ventpartner I Västmanland: $4.1 million

* Kataoka Corporation: $4.0 million

* Axima Concept: $3.9 million

* J.P Morgan: $3.7 million

* CIS: $3.7 million

* Vakanta: $3.5 million

(Reporting by Alessandro Parodi. Editing by Josephine Mason and Mark Potter)

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