← Markets Calviks successfully issues new senior secured bonds, announces tender offer results, and confirms early redemption of outstanding bonds
omx · Calviks AB ·
Calviks AB (publ) ("Calviks" or the "Company", and together with its subsidiaries the "Group") today announces that it has successfully issued new senior secured bonds in a nominal amount of SEK 650 million under a framework of SEK 1,200 million and with a tenor of three years (the “New Bonds”). The New Bonds will carry a floating interest rate of STIBOR three months plus an 8.0 per cent margin per annum. Settlement of the New Bonds is expected to occur on or about 23 October 2026. The Company intends to list the New Bonds on Nasdaq Stockholm within 60 days, with the intention to have the New Bonds admitted to trading within 30 days from the issue date. Calviks today also announces the results of the tender offer announced on 1 October 2026 to holders of its outstanding senior secured bonds with ISIN SE0023849559 (the “Outstanding Bonds”) to tender any and all of their Outstanding Bonds for repurchase by the Company for cash at a price of 124.328 per cent. of the nominal amount plus