AE4 2017 Sweden AB (publ) exercises its right to make a voluntary early redemption of the 2024 bonds
Press release: Notice to Bondholders
22 April 2022
AE4 2017 Sweden AB (publ) (the “Company”) has today formally exercised its right to make a voluntary early redemption of its outstanding senior secured floating rate bonds maturing on 8 November 2024 with ISIN SE0013358207 and outstanding amount of SEK 405,000,000 (the “Bonds”). In accordance with a conditional notice of redemption (the “Redemption Notice”), the Bonds will be redeemed in accordance with their terms and conditions at a price equal to 103.125 per cent of the outstanding nominal amount plus accrued and unpaid interest from, but excluding, the previous interest payment date until, and including, the early redemption date which is expected to occur on 31 May 2022 (the “Redemption Date”).
The Company’s obligation to redeem the Bonds on the Redemption Date is conditional upon receipt of all competition clearances in accordance with a sale and purchase agreement regarding the shares in the Company’s parent, prior to the Redemption Date.
For further details, see the Redemption Notice, which is available at the Company’s website: https://www.ae42017.com
For further information, please contact:
Johan Ahlgren, CFO, at email@example.com
The information was submitted for publication, through the agency of the contact person set out above, on April 22, 2022, at 12:00 CET.