Reference is made to the announcement by Axactor ASA (the "Company") earlier today regarding fixed income investor meetings.
The Company has today notified Nordic Trustee AS of the exercise of its call option to redeem all outstanding bonds under its senior unsecured bond issue with ISIN NO0013005264 and ticker ACR04 (the "Bonds"), and each bondholder is hereby given notice thereof. In accordance with paragraph (c) of Clause 10.2, the exercise of the call option shall be conditional on the Bond Trustee having received a conditions precedent confirmation letter for disbursement of funds under Axactor ASA’s senior unsecured bond tap issue in its outstanding bond with ticker “ACRO6” (ISIN: NO0013750778).
The Bonds will be redeemed at a price of 103.24 % with a call option repayment date of 07.09.2026
For further information regarding the exercise of the call option, please refer to the attached call option notice from Nordic Trustee.