Dentalum signs a facility agreement with Danske Bank for refinancing of the Company's senior bond

Dentalum Operations AB (publ) ("Dentalum" or the "Company") has today signed a facility agreement with Danske Bank A/S, Danmark, Sverige Filial (the "Bank" or “Danske Bank”) to refinance the Company's senior bond maturing on October 2, 2023.

In accordance with previous communication, the Company has, based on the signed term sheet, continued the process with the Bank to complete the documentation regarding a bank loan for the refinancing of the Company's outstanding bond. As a result, Dentalum has today signed a facility agreement with Danske Bank regarding a two-year loan facility, subject only to fulfillment of customary conditions precedent for draw-down.

The Company will, consequently, complete the refinancing of the outstanding bond with a bank loan and execute this before maturity of the bond.

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 22.30 p.m. CEST on September 11, 2023.