NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA) OR TO ANY U.S. PERSON (AS DEFINED IN REGULATION S OF THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED) (THE “SECURITIES ACT”) OR IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS DOCUMENT. THE DISTRIBUTION OF THIS DOCUMENT IN CERTAIN JURISDICTIONS (IN PARTICULAR, THE UNITED STATES AND THE UNITED KINGDOM) MAY BE RESTRICTED BY LAW
On 7 October 2024, First Camp Group AB’s (the “Issuer”) announced that in conjunction with an intended issue of new SEK denominated senior secured bonds (the “New Bonds”), it was offering holders of the Issuer’s outstanding senior secured sustainability-linked floating rate bonds maturing on 14 June 2026 (ISIN: SE0019173725) with an outstanding amount of SEK 1,850,000,000 (the “Existing Bonds”) to tender any and all of their Existing Bonds for purchase by the Issuer for cash at a price further described in the tender information document dated 7 October 2024 (the “Tender Information Document“) subject to the terms and conditions set forth in the Tender Information Document (the “Tender Offer”).
In accordance with the Tender Information Document, the Issuer hereby announces that the Tender Offer will expire on 10 October 2024, being today and in connection with the close of the book building process for the New Bonds, unless the Tender Offer is amended, extended, re-opened, withdrawn or terminated at the sole and absolute discretion of the Issuer. The settlement of the Tender Offer is expected to occur on 24 October 2024. The Tender Offer remains subject to the successful issuance of New Bonds and the terms and conditions described in the Tender Information Document.
Managers:
ABG: dcm-syndicate@abgsc.se
Nordea: +45 6136 0379, NordeaLiabilityManagement@nordea.com
Pareto: caroline.nytvedt@paretosec.com
For further information, please contact the Issuer at:
First Camp Group AB
Göran Meijer, CFO,
+46 707 180575
goran.meijer@firstcamp.se
