Dentalum has a positive view on refinancing possibilities

Dentalum Operations AB (publ) (“Dentalum Operations” or the “Company”) has, since the execution of the communicated share issue of SEK 153 million in Dentalum Group AB, continued its process to refinance the Company´s Senior bond, maturing on October 2, 2023 (“the Bond”). As a result, the Company has reached advanced discussions with banks and an agreement is expected to be signed before the maturity of the Bond. In parallel, a possibility to extend instead of refinance the Bond, is being assessed, should an agreement for bank financing not materialize within the coming weeks. Should none of the alternatives be available at the time of maturity of the Bond, the Company would not be expected to meet its obligations to its bond holders. 

The Board of Directors and Management are however positive regarding the Company´s ability to complete a refinancing or alternatively an extension of the Bond.

For further information, please contact:

Max Dorthé Ladow, CEO and co-founder, +46 709 85 97 83, max.ladow@dentalum.com 
Sofi Eriksson, Executive advisor and acting CFO, +46 705 95 46 33, sofi.eriksson@dentalum.com 

For more information, please visit www.dentalum.com

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. For more information, please visit www.dentalum.com

This information is information that Dentalum Operations 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 persons set out above, on August 31, 2023, at 21:00 CEST.