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Nyfosa AB - Cash Tender Offer - Results (SE)

NYFOSA ANNOUNCES THE OUTCOME OF ITS VOLUNTARY TENDER OFFER OF BONDS


11 APRIL 2023


Full announcement including disclosures and disclaimers, available via Nyfosa


"Nyfosa AB (“Nyfosa” or the “Company”) announces the outcome of the voluntary tender offer that was announced on 5 April 2023 (the “Tender Offer”) to the holders of Nyfosa’s outstanding bonds with ISIN SE0015811385 which falls due in April 2024 (the “Bonds”). The Tender Offer expired at 12:00 CEST on 11 April 2023 and was subject to the terms and conditions set out in the tender information document dated 5 April 2023 (the “Tender Information Document”) which is available in English at Nyfosa’s webpage, www.nyfosa.se/en. Nyfosa has received tenders in a total nominal amount of MSEK 825 and intends to accept all tenders received.


The Company intends to complete the Tender Offer and the price for the Bonds is 100.00% of the nominal amount. Nyfosa will also pay accrued and unpaid interest from, but excluding, the previous interest payment date up to and including the settlement date for the Tender Offer. The settlement date for the Tender Offer is expected to be on or about 17 April 2023."

 

Nyfosa issues a green bond of MSEK 850 (and announces Tender Offer)


05 APRIL 2023


Full announcement including disclosures and disclaimers, available via Nyfosa


...


"In conjunction with the contemplated issue of the New Green Bonds, Nyfosa will offer holders of the bonds with ISIN SE0015811385 and maturity in April 2024 (the “Bonds”) to participate in a tender offer for cash where Nyfosa repurchases the Bonds at a price of 100 percent of the nominal amount plus accrued but unpaid interest (the “Tender Offer”). The Tender Offer expires at 12:00 CEST on 11 April 2023 unless extended, re-opened, withdrawn or terminated at the sole discretion of the Company. Settlement of the Tender Offer is expected to occur on or about 14 April 2023 and is expected to, as far as possible, coincide with the settlement of the New Green Bonds.


The Tender Offer is conditional upon a successful issue of the New Green Bonds and the conditions described in the Tender Information Document (as defined below). The Tender Offer will be limited to a total nominal amount of the New Green Bonds. Further information regarding the Tender Offer is available in a document dated 5 April 2023 (" Tender Information Document") which is available in English at Nyfosa’s webpage, www.nyfosa.se /en."

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