Brödernas Group AB (publ) defers interest payment due in December 2024
December 4, 2024, 09.15 CET
Reference is made to Brödernas Group AB (publ) (“Brödernas”), SEK 175,000,000 senior secured callable fixed rate bonds with ISIN NO0013250597 (“Existing Bonds”).
Brödernas has, in accordance with Section 12 of the terms and conditions for the Existing Bonds, an upcoming payment of inter alia cash interest in amount of approximately SEK 7,000,000 due on the Interest Payment Date 10 December 2024. Due to the ongoing restructuring process and the group’s liquidity situation, Brödernas will defer the interest payment due 10 December 2024 under the Existing Bonds until further notice.
For further information, please contact:
Richard Forsshéll, CEO
richard.forsshell@brodernas.se
This information is information that Brödernas Group AB is obliged to make public pursuant to the EU Market Abuse Regulation. The information was submitted, through the provision of the specified contact person, for publication on 4 December 2024 at 09:15 CET.
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