Dentalum enters into a term sheet with a leading Nordic bank to refinance the Company's Senior bond

Dentalum Operations AB (publ) ("Dentalum" or the "Company") has today entered into a term sheet with a leading Nordic bank (the “Bank") to refinance the Company's Senior bond maturing on October 2, 2023.

As previously communicated, the Company has continued its process with respect to the refinancing of its Senior bond maturing on October 2, 2023. As a result, Dentalum and the Bank have today signed a term sheet with the main terms for a loan facility, including a binding commitment for the Bank to provide a two-year loan facility, subject only to the conclusion of final loan documentation and the fulfillment of customary conditions precedent. Final loan documentation is expected to be entered into no later than on September 25, 2023.

For more information, please contact:

Max Dorthé Ladow, CEO and co-founder, +46 709 85 97 83, max.ladow@dentalum.com 

Sofi Eriksson, acting CFO, +46 705 95 46 33, sofi.eriksson@dentalum.com

Visit www.dentalum.com

About Dentalum

Dentalum Operations AB (publ) is a fast-growing dental service organisation focusing on acquiring profitable and sustainable dental clinics in the Nordics. Dentalum’s philosophy is built on local heritage, where the clinic owners continue as entrepreneurs operating the clinics with a high degree of independence post-acquisition. Dentalum’s goal is to build a world class organisation by creating a strong corporate culture, positive work environment and growth opportunities which motivate and engage our coworkers to provide the highest quality of care and a remarkable service to our patients.

This is information that Dentalum Operations AB (publ) is obliged to make public pursuant to EU Market Abuse Regulation. The information was submitted for publication, through the agency of the contact persons set out above, at 22.40 p.m. CEST on September 5, 2023.