Notice of exercise of call option relating to Schletter International's senior secured bonds (ISIN NO0012530973) and second lien bonds (ISIN NO0012530981) EQS-News: Schletter International B.V. / Schlagwort(e): Anleihe Notice of exercise of call option relating to Schletter International's senior secured bonds (ISIN NO0012530973) and second lien bonds (ISIN NO0012530981) (News mit Zusatzmaterial) 17.12.2024 / 12:09 CET / CEST Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.

EQS-News: Notice of exercise of call option relating to Schletter International's senior secured bonds (ISIN NO0012530973) and second lien bonds (ISIN NO0012530981) (deutsch)

Notice of exercise of call option relating to Schletter International's senior secured bonds (ISIN NO0012530973) and second lien bonds (ISIN NO0012530981)

EQS-News: Schletter International B.V. / Schlagwort(e): Anleihe
Notice of exercise of call option relating to Schletter International's
senior secured bonds (ISIN NO0012530973) and second lien bonds (ISIN
NO0012530981) (News mit Zusatzmaterial)

17.12.2024 / 12:09 CET/CEST
Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.

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Amsterdam, the Netherlands, 17 December 2024. On 1 August 2024, Schletter
International B.V. (the "Company") published a stock exchange notice
regarding the expected exercise of its voluntary early redemption right
under the terms and conditions of its senior secured bonds and its second
lien bonds.

Today, the Company notified Nordic Trustee AS that it will exercise the call
option to redeem all outstanding bonds under its senior secured bond issue
(with ISIN NO0012530973) and second lien bond issue (with ISIN NO0012530981)
(collectively, the "Bonds") and each bondholder is hereby given notice
thereof. The Bonds were issued on 12 September 2022 with maturity 12
September 2025 (senior secured) and 12 March 2026 (second lien bonds).

The exercise of the call option is conditional upon certain conditions as
set out in the call option notices being satisfied or waived no later than
31 December 2024. Subject to satisfaction of the aforementioned conditions,
(1) the entire senior secured bond issue will be repaid at a price equal to
102.22 per cent of the nominal amount for each redeemed bond and (2) the
entire second lien bond issue will be repaid at a price equal to 103.60 per
cent of the nominal amount for each redeemed bond, in each case plus accrued
and unpaid interest and with an estimated call option repayment date of 6
January 2025. The estimated record date for the call option is 2 January
2025.

Reference is made to the attached notices from Nordic Trustee AS for further
information about the call option.


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Zusatzmaterial zur Meldung:

Datei:
https://eqs-cockpit.com/c/fncls.ssp?u=8fa4e061ff9242b92aac9e6ad04d89c6
Dateibeschreibung: NO0012530973_Call Notice_dated 17122024(1661525.1)
Datei:
https://eqs-cockpit.com/c/fncls.ssp?u=eb441e5c6f9c941cb7c8b9d04719f52d
Dateibeschreibung: NO0012530981_Call Notice_dated 17122024(1661734.1)

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17.12.2024 CET/CEST Veröffentlichung einer Corporate News/Finanznachricht,
übermittelt durch EQS News - ein Service der EQS Group AG.
Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.

Die EQS Distributionsservices umfassen gesetzliche Meldepflichten, Corporate
News/Finanznachrichten und Pressemitteilungen.
Medienarchiv unter https://eqs-news.com

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   Sprache:        Deutsch
   Unternehmen:    Schletter International B.V.
                   Herikerbergweg 88
                   1101 CM Amsterdam
                   Niederlande
   ISIN:           NO0012530973, NO0012530981
   WKN:            A3K86F , A3K86D
   Börsen:         Freiverkehr in Frankfurt; Oslo
   EQS News ID:    2053005

   Intended to be listed.

   Ende der Mitteilung    EQS News-Service
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2053005 17.12.2024 CET/CEST