Greenfood AB (publ) successfully prices new senior secured sustainability-linked notes

Greenfood AB (publ) (the “Issuer”) has successfully priced senior secured sustainability-linked floating rate notes of SEK 1,100,000,000 under a SEK 1,300,000,000 framework with a tenor of four (4) years (the “New Notes”).

The New Notes have a floating rate coupon of 3 months STIBOR + 7.00 per cent per annum and final maturity in November 2028. The Issuer intends to apply for listing of the New Notes on the sustainable bond list of Nasdaq Stockholm.

The proceeds will be used to refinance the Issuer’s SEK 1,050,000,000 senior secured sustainability-linked floating rate notes with maturity in November 2025 (ISIN: SE0017072457).

Pareto Securities AS has acted as Sole Bookrunner in connection with the pricing of the New Notes. White & Case has acted as legal advisor to the Issuer and Gernandt & Danielsson has acted as legal advisor to the Sole Bookrunner in connection with the New Notes.

For further information please contact:

Martin Asp, Group CFO
E-Mail: martin.asp@greenfood.se

This information is information that Greenfood 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 person set out above, at 17:30 CEST on 16 October 2024.

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