Fulfillment of all conditions precedent for release of proceeds under EUR 55 million subsequent bond placement

Disclosure of an inside information acc. to Article 17 of the Regulation (EU) No 596/2014

Stockholm, Sweden, 1 September 2025 – Following the signing of the acquisition of a research technology business (the “Contemplated Acquisition”) and fulfillment of all conditions precedent for the payment of the net proceeds under the EUR 55 million placement of existing senior secured bonds (the “Subsequent Bonds”), Aonic AB (publ) (the “Issuer”) expects that the net proceeds under the Subsequent Bonds will be released on 1 September 2025 and the Contemplated Acquisition be completed shortly in the days after. The exchange of the Subsequent Bonds for additional bonds under the Issuer’s up to EUR 125 million senior secured callable floating rate bonds issued on 18 October 2023 (the “Existing Bonds”) is expected to take place on 9 September 2025. Following completion of such mandatory exchange, the outstanding principal amount of the Existing Bonds will be EUR 125 million.

For further information:

Paul Schempp, CEO
Email: paul.schempp@aonic.co

Aonic AB (publ)

Västra Trädgårdsgatan 15
111 53 Stockholm
Sweden

Phone: 08-698 8700

This is information that Aonic AB (publ) is obliged to make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication, through the agency of the contact person set out above, at 07.00 CEST on 1 September 2025.

 

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