PRESS RELEASE
Autocirc Group AB (publ) (the “Company”) has secured a committed financing in an amount sufficient to refinance the Company’s existing SEK 1,330,000,000 senior secured callable floating rate bonds (ISIN: SE0017885916) (the “Bonds”). The committed financing is subject to fulfillment of certain conditions.
Redemption of the Bonds is expected to take place in connection with the step down in the redemption premium applicable to the Bonds in June 2024. A conditional notice of early redemption in respect of the Bonds is expected to be delivered to Bondholders in accordance with the terms and conditions of the Bonds prior to such expected redemption.
For further information, please contact:
Gunilla Andersson, CFO Autocirc Group
E-mail: gunilla.andersson@autocirc.com
Tel: +46 (0)722 184736
NOT FOR DISTRIBUTION IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN. THE SECURITIES MENTIONED HEREIN HAVE NOT BEEN, AND WILL NOT BE, REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED. THEY MAY NOT BE OFFERED OR SOLD IN THE UNITED STATES, EXCEPT PURSUANT TO AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT. NO PUBLIC OFFERING WILL BE MADE IN THE UNITED STATES AND THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE AN OFFER OF SECURITIES FOR SALE IN THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN.
This information is information that Autocirc Group AB (publ) is obliged to make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication, through the agency of the contact person set out above, at 13.00 CET on April 11, 2024.
