Allgon AB (publ) gives notice of fulfilment of Condition

Publish Date: 23 February, 2021 11:25

On 9 February 2021, Allgon AB (publ) (“Allgon”) gave conditional notice to all holders of senior secured callable floating rate bonds 2018/2022 with ISIN: SE0011282649 (the “Bonds”) that it exercises its right to call for early redemption in full of all outstanding Bonds in accordance with the terms and conditions of the Bonds (the “Bond Terms”).

The redemption is conditional upon Allgon entering into a SEK 300,000,000 facilities agreement (in accordance with the press release published on 5 February 2021) prior to the Record Date (as defined below) (the “Condition”). Allgon hereby confirms the fulfilment of the Condition.

The redemption date for the Bonds will be 5 March 2021 (the “Redemption Date”) at the Make Whole Price (as defined in the Bond Terms) together with accrued but unpaid interest, amounting to SEK 285,285,431 for the Make Whole Price and SEK 4,554,000 for accrued but unpaid interest, in total SEK 289,839,431.

The Make Whole Price and accrued but unpaid interest under the Bonds will be disbursed to holders of Bonds registered as such with Euroclear Sweden AB on 26 February 2021 (the “Record Date”) or such other person who is registered with Euroclear Sweden AB on such date as being entitled to receive such payment.

The information was submitted for publication, through the agency of the contact persons set out below, at 2021-02-23, 11.25 CET.

Allgon AB (publ) gives notice of fulfilment of Condition