Sdiptech AB (publ) announces tender offer for its outstanding senior secured sustainability-linked bonds for up to a total nominal amount of SEK 200 million

Summary by AI BETAClose X

Sdiptech AB is launching a tender offer to repurchase its outstanding unsecured SEK denominated senior secured sustainability-linked bonds maturing in August 2027 for up to SEK 200 million. Bondholders can tender their bonds at a price of 103.00 percent of the nominal amount plus accrued interest. The offer expires on March 27, 2026, with settlement expected around April 3, 2026. This initiative is part of the company's active balance sheet management strategy.

Disclaimer*

Sdiptech AB (publ) ("Sdiptech" or the “Company”) is, as part of the Company’s commitments to exercise active management of its balance sheet, offering holders of the outstanding unsecured SEK denominated senior secured sustainability-linked bonds 2023/2027 with ISIN SE0017132053 maturing in August 2027 (the "Bonds"), to participate in a tender offer whereby the Company will repurchase Bonds for cash for up to a total nominal amount of SEK 200 million (the “Transaction Cap”) (subject to the Company’s sole discretion of increasing, decreasing or removing the Transaction Cap) at a price of 103.00 percent of the nominal amount plus accrued but unpaid interest (the "Tender Offer").

The Tender Offer expires at 12.00 CET on 27 March 2026 unless extended, re-opened, withdrawn or terminated at the sole discretion of the Company. Settlement of the Tender Offer is expected to occur on or about 3 April 2026. Full details of the Tender Offer are set out in a document dated 23 March 2026 (the "Tender Document") which is available on Sdiptech’s website, www.sdiptech.se.

Nordea and SEB have been mandated to act as dealer managers in the Tender Offer.

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