First Camp successfully issues new senior secured bonds
First Camp Group AB (“First Camp” or the “Company”) has successfully issued new senior secured bonds with a volume of SEK 2,250,000,000 with a tenor of 4.5 years, a floating interest rate of STIBOR three months plus 475 basis points and final maturity date in April 2029 (the “New Bonds”). The net proceeds from the issue of the New Bonds will be used to refinance existing debt, and for general corporate purposes including acquisition of new camp sites. The Company will apply for admission to trading of the New Bonds on the corporate bond list of Nasdaq Stockholm.
ABG Sundal Collier AB, Nordea Bank Abp and Pareto Securities AS have acted as joint bookrunners in connection with the issue of the New Bonds. Roschier Advokatbyrå AB has acted as legal counsel for joint bookrunners and Advokatfirman Cederquist KB has acted as legal counsel for the Company.
This information is information that First Camp Group AB is obliged to make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication, through the agency of the contact person set out below, at 15:20 CET on 10 October 2024.
For further information, please contact:
Göran Meijer
CFO
goran.meijer@firstcamp.se
+46 (0)707 18 05 75