Ellos Group launches Super Senior Bond offering and initiates a written procedure to amend the terms and conditions and intercreditor agreement relating to existing Senior Secured Bond
NOT FOR DISTRIBUTION IN OR TO THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN OR TO ANY U.S. PERSON (AS DEFINED IN REGULATION S OF THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED) OR IN ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO PUBLISH OR DISTRIBUTE THIS PRESS RELEASEPress release, Borås 23 January 2024 With reference to the press release announced today on 23 January 2024, Ellos Group AB (publ) (“Ellos Group” or the “Company”) has secured commitments for a Super Senior Secured Callable Fixed Rate Bond of SEK 250,000,000 with a maturity of 365 days (the “Super Senior Bond Issue”