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B2I B2 Impact ASA News Story

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Brief: B2 Impact Mulls Tap Issue Of EUR 100 Million

Jan 13 (Reuters) - B2 Impact ASA B2I.OL:

TAP ISSUE OF MINIMUM EUR 100 MILLION IN OUTSTANDING SENIOR UNSECURED BONDS DUE 18 JANUARY 2031 MAY FOLLOW

UNSECURED COLLECTION PERFORMANCE ABOVE 110% IN Q4 AND FULL YEAR

CASH EBITDA OF AROUND NOK 4.7 BILLION FOR FULL YEAR

LEVERAGE RATIO OF AROUND 2.1X AT END OF YEAR

INVESTMENTS WITHIN TARGET RANGE OF NOK 3.5 - 4 BILLION

WILL OFFER A CONDITIONAL BUY-BACK AT 103% OF PAR IN ITS OUTSTANDING BONDS DUE 18 MARCH 2029

Source text: ID:nMFN7ppj4S

Further company coverage: B2I.OL

 (Gdansk Newsroom)

 ((gdansk.newsroom@thomsonreuters.com; +48 58 7696600;))

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