Brief: Calviks Issues Bonds, Intends To Complete Tender Offer
BRIEF-Calviks Issues Bonds, Intends To Complete Tender Offer Oct 12 (Reuters) - Calviks AB (publ) CALVIK.ST:
SAID ON FRIDAY ISSUES NEW SENIOR SECURED BONDS IN NOMINAL AMOUNT OF SEK 650 MILLION UNDER FRAMEWORK OF SEK 1,200 MILLION WITH TENOR OF THREE YEARS
NEW BONDS WILL CARRY FLOATING INTEREST RATE OF STIBOR THREE MONTHS PLUS 8.0% MARGIN PER ANNUM
RECEIVES VALID TENDER INSTRUCTIONS FROM HOLDERS OF OUTSTANDING BONDS IN AGGREGATE NOMINAL AMOUNT OF SEK 283.75 MILLION
SUBJECT TO CO'S RECEIPT OF PROCEEDS FROM NEW BONDS, CO INTENDS TO COMPLETE TENDER OFFER
SUBJECT TO CO'S RECEIPT OF PROCEEDS FROM NEW BONDS, CO CONFIRMS THAT WILL EXERCISE RIGHT TO VOLUNTARY EARLY REDEMPTION OF OUTSTANDING BONDS NOT REPURCHASED THROUGH TENDER OFFER
Source text: ID:nMFN1k9mtF
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