YrkesAkademin secures bank financing with its relationship bank and thereby additional equity contributions from CapMan

As previously announced on 13 September 2022, YA Holding AB (publ) (“YA” or the “Company”) has held discussions with the Company’s relationship bank regarding an extension of Yrkesakademin AB's existing overdraft facility (the “Overdraft Facility”). The Company’s relationship bank has today taken a positive credit decision regarding an extension of the Overdraft Facility of SEK 40 million until December 31, 2023 (the “Extension”). All conditions that the Company’s owners, certain CapMan funds, posed regarding the contribution of SEK 65 million (or an additional SEK 43 million in addition to the already contributed SEK 22 million) to YA via the Company’s parent company YA Invest AB have in connection with the extension been fulfilled. Consequently, the agreed amendment proposals regarding the Company’s senior secured sustainability-linked bonds (the “Bonds”), including inter alia the deferral of certain interest payments, are now unconditional and will enter into force immediately if the Company’s on-going written procedure is approved by the bondholders. The Extension entail that the Company’s liquidity is secured provided that the on-going written procedure is approved by the bondholders and consequently that the amendment proposals regarding the Bonds become effective. The Company expects that the written procedure will be approved given the voting undertakings that the Company has obtained in advance, pursuant to which a majority of the bondholders have undertaken to vote in favour of the written procedure.

This disclosure contains information that YA Holding AB is obliged to make public pursuant to the EU Market Abuse Regulation (EU nr 596/2014). The information was submitted for publication, through the agency of the contact person, on 22-09-2022 16:56 CET.

For further information, please contact:

CEO

YA Holding AB (publ)

Att. Martin Modig

Tel.: +46 (0) 72 369 66 80

E-post: martin.modig@ya.se

CFO

YA Holding AB (publ)

Att. Antti Rokala

Tel.: +46 (0) 76 899 49 73

E-post: antti.rokala@ya.se