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Sanolium AB – Tender Offer 2024 (SE) - Launch

Sanolium AB announces the launch of tender offer - SE0012596179

29 FEBRUARY 2024

Full announcement, including disclaimers and offer/distribution restrictions, available via:  Cambio and Cision

Sanolium AB (publ), Reg. No. 559176-1423 (the “Issuer”) today announces its invitation to the holders (including any beneficial owners who hold their notes via nominees or custodians) (the “Noteholders”) of its outstanding notes outlined below (the “Notes”) to tender any and all of their Notes for purchase by the Issuer for cash (the “Tender Offer”) subject to the satisfaction of the New Financing Conditions (as defined below) being met. The Issuer has appointed DNB Markets, a part of DNB Bank ASA, Sweden Branch (“DNB”) and Carnegie Investment Bank AB (“Carnegie”) to act as dealer managers (the “Dealer Managers” and each a “Dealer Manager”) in connection with the Tender Offer.

In connection with the Tender Offer, the Issuer intends to issue new SEK denominated senior secured notes under a framework of up to SEK 1,500,000,000 (the “New Notes”), subject to market conditions. The Issuer has mandated DNB as global coordinator and joint bookrunner and Carnegie as joint bookrunner in respect of the issuance of the New Notes.

The Tender Offer is made on the terms and subject to the conditions set out below. Purchase price Subject to the terms and conditions set out in this tender information document and the applicable minimum denomination in respect of the Notes, the Issuer offers to purchase the Notes at the purchase price set out below (the “Purchase Price”):


Purpose of the Tender Offer

The purpose of the Tender Offer is to pro-actively manage the Issuer’s upcoming maturity and to lengthen its debt maturity profile."


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