Go North Group AB (publ) AB, 559252-2188
Go North Group AB (publ) (“Go North” or the “Group”) has exercised its option to issue underwritten subsequent bonds in an amount of SEK 150,000,000 (or the equivalent in USD) (the “Subsequent Bond Issue” or the “Subsequent Bonds”) under the Group’s existing senior secured floating rate bond framework of up to SEK 550,000,000 equivalent (ISIN NO0012829847 and ISIN NO0012829854). The Subsequent Bonds will be issued at 100% of par.
Proceeds from the Subsequent Bond Issue will be used to finance general corporate purposes, including investments and acquisitions.
Settlement of the Subsequent Bond Issue is expected to be on 22 March 2023.
Pareto Securities AB acted as sole bookrunner and Roschier Advokatbyrå AB acted as legal advisor in connection with the Subsequent Bond Issue.