Esmaeilzadeh Holding extends the tenor of its outstanding bond loan

Esmaeilzadeh Holding AB (”EHAB”) announces that an extension of the tenor of its outstanding bond loan as well as certain amendments of the terms and conditions have been approved at the written procedure initiated on 3 December 2024.

The written procedure was initiated in order to, inter alia, extend the tenor of the outstanding bond loan 2022/2025 with ISIN SE0017133564 in order to provide time to complete the ongoing divestment of Lyvia (which was announced by way of press release on 5 November 2024) before the bond matures. 

A sufficient number of votes were obtained in order to form a quorum and a requisite majority of the voting bondholders voted in favour of the amendments of the terms and conditions. The bondholders' approval of the amendments is effective immediately. Accordingly, the agent, Nordic Trustee & Agency AB (publ), has today concluded the written procedure.

In accordance with the notice of the written procedure, a consent fee of 1 per cent of the nominal amount of the bonds will be paid to all bondholders. The consent fee will be paid to the holders of the bonds through Euroclear Sweden on 29 January 2025. The payment will be made on a pro rata basis to those who are registered as holders of the bonds as of the record date on 22 January 2025. The payment will be made to all holders of the bonds regardless if such holder participated in the written procedure or voted for or against the requested amendments.

ABG Sundal Collier AB and Pareto Securities AB have acted as financial advisors in connection with the written procedure.
 
For further information, please contact: 
Mikael Ericson, CEO
E-mail: mikael.ericson@ehab.group 
 
For media related questions, please contact: 
Michaela Abercrombie Simpson, Head of Communications 
Phone: +46 736 301 403 
 
This information is such that Esmaeilzadeh Holding 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 3 January 2025 at 16:09 CET. 
 
About Esmaeilzadeh Holding AB 
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.