Sanolium AB – Tender Offer 2024 (SE) - Results

Sanolium successfully announces results from the tender offer - SE0012596179

11 MARCH 2024

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

Sanolium AB (publ) (the “Company” or “Sanolium”), being the parent company of the Cambio group, announces results of its tender offer (the “Tender Offer”) to the holders of Sanolium’s existing SEK 800 million bonds under the 2019/2024 senior secured bond framework with ISIN SE0012596179 (the “Existing Bonds”).

As informed by the Company in a press release dated 7 March 2024, the Company has successfully issued senior secured bonds (the “New Bonds”) in an initial amount of SEK 1,000 million under a total framework of SEK 1,500 million.

The Tender Offer expired at 12:00 CET on 7 March 2024. Sanolium will repurchase Existing Bonds in an aggregate amount of SEK 528.75 million. The price for the Existing Bonds accepted for purchase in the Tender Offer amounts to 100 per cent. of the nominal amount per Existing Bond plus accrued and unpaid interest from, but excluding, the previous interest payment date to, and including, the settlement date for the Tender Offer. Settlement for the Tender Offer is expected to occur on or around 15 March 2024.

In accordance with Sanolium’s conditional notice of early redemption of the Existing Bonds published on 29 February 2024, Sanolium intends, subject to the conditions therein being fulfilled, to exercise its right of early redemption. Upon such early redemption, the Existing Bonds will be repurchased at a price corresponding to 100.00 per cent. of the nominal amount plus accrued and unpaid interest from each person who is registered as owner of Existing Bonds as of the record date, being 19 March 2024, and the settlement date for the early redemption is expected to occur on 26 March 2024."

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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”):

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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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