Catena Media explores refinancing of existing bonds
Catena Media plc’s current debt financing consists of a senior secured bond loan, ISIN SE0010832154, with a total outstanding nominal amount of EUR 88.5 million and maturity in March 2022. To maintain a prudent maturity profile, Catena Media will explore different refinancing alternatives to replace the existing bond loan. This includes the procurement of bank loans as well as mandating Carnegie Investment Bank to arrange investor meetings to investigate the possibility of issuing a new bond loan, subject to market conditions. For further information, please contact: Michael