Esmaeilzadeh Holding announces partial buyback offer under its outstanding bond loan
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Esmaeilzadeh Holding AB (publ) (the “Company or “EHAB”) today announces a partial buyback offer (the “Buyback Offer”) to the bondholders of EHAB’s outstanding bond loan with ISIN SE0017133564 (the “Bonds”) by sending a notice to directly registered holders (Sw. direktregistrerade ägare) and registered nominees (Sw. förvaltare) of Bonds in the debt register kept by Euroclear Sweden as of 9 April 2025 (the “Buyback Notice”). The Company intends to repurchase up to SEK 40 million in Bonds (the “Buyback Volume”) in the Buyback Offer, depending on price. The final purchase price will be set by way of a book building process.
The Buyback will be financed by utilising funds from the divestments EHAB announced on 3 April 2025. The Company reserves the right to, in its sole discretion, repurchase less than the Buyback Volume, subject to applicable law. The Company reserves the right to, within the scope of the Buyback Offer, give priority to bondholders that have accepted repurchases at a lower purchase price than the final purchase price as determined by the book building process. Otherwise, accepted buybacks will be made on a pro rata basis.
The final purchase price will apply to all investors participating in the Buyback Offer. The offer period will conclude at 16:00 CEST on 11 April 2025 (the “Expiration Date”), unless extended, re-opened, withdrawn or terminated by the Company which in such case will be announced by the Company by way of a press release. The Company will announce the results of the Buyback Offer as soon as possible after the Expiration Date.
The Company is not under any obligation to accept any Bonds for repurchase pursuant to the Buyback Offer. Any Bond offered to the Company for repurchase may be rejected by the Company and the Company is not under any obligation to furnish any reason or justification for refusing to accept buybacks.
The Buyback Notice is available on the Company’s website and on Nordic Trustee & Agency AB’s website.
Investors interested in participating in the Buyback Offer are asked to contact ABG Sundal Collier or Pareto Securities in accordance with the details set out below.
For further information about the Buyback Offer, please contact:
DCM Syndicate, ABG Sundal Collier
E-mail: DCM-Syndicate@abgsc.se
DCM Syndicate, Pareto Securities
E-mail: DCMSyndicate@paretosec.com
For further information, please contact:
Mikael Ericson, CEO
Email: Mikael.ericson@ehab.group
Saeid Esmaeilzadeh, Chairman of the Board
Email: saeid@ehab.group
The information was submitted for publication, through the agency of the contact persons set out above on 10 April 2025, 08:00 CEST.
About EHAB
EHAB is an entrepreneurially driven investment company that invests in and develops resilient companies within selected industries. The primary focus is investments in operational groups with opportunities for both organic and acquisition-based growth. For more information, see www.ehab.group.