First Camp announces expiration date for tender offer
NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA) OR TO ANY U.S. PERSON (AS DEFINED IN REGULATION S OF THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED) (THE "SECURITIES ACT") OR IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS DOCUMENT. THE DISTRIBUTION OF THIS DOCUMENT IN CERTAIN JURISDICTIONS (IN PARTICULAR, THE UNITED STATES AND THE UNITED KINGDOM) MAY BE RESTRICTED BY LAW
Reference is made to First Camp Group AB’s (the “Issuer”) announcement of 21 November 2022, according to which the Issuer, in conjunction with an intended issue of new SEK denominated senior secured sustainability linked bonds (the “New Bonds”), is offering holders of the Issuer’s outstanding senior secured floating rate bonds maturing on 5 June 2023 (ISIN: SE0013409570) with an outstanding amount of SEK 1,360,000,000 (the “Bonds”) to tender any and all of their Bonds for purchase by the Issuer for cash at a price further described in the tender information document dated 21 November 2022 (the "Tender Information Document") subject to the terms and conditions set forth in the Tender Information Document (the “Tender Offer”).
In accordance with the Tender Information Document, the Issuer hereby announces that the Tender Offer will expire at 13:00 CET on 1 December 2022, unless the Tender Offer is amended, extended, re-opened, withdrawn or terminated at the sole and absolute discretion of the Issuer. The settlement of the Tender Offer is expected to occur on 14 December 2022. The Tender Offer remains subject to the successful issuance of New Bonds and the terms and conditions described in the Tender Information Document.
Dealer Managers:
ABG: dcm-syndicate@abgsc.se
Nordea: +45 6136 0379, NordeaLiabilityManagement@nordea.com
Pareto: caroline.nytvedt@paretosec.com
For further information, please contact the Issuer at:
First Camp Group AB
Göran Meijer, CFO
goran.meijer@firstcamp.se
+46(0)70 - 718 05 75
