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Kurs & Likviditet
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| Land | Sverige |
|---|---|
| Lista | Mid Cap Stockholm |
| Sektor | Tjänster |
| Industri | Allmänna tjänster |
NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS OR TO ANY U.S. PERSON (AS DEFINED IN REGULATION S OF THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED) OR IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS DOCUMENT. THE DISTRIBUTION OF THIS DOCUMENT IN CERTAIN JURISDICTIONS MAY BE RESTRICTED BY LAW.
Coor Service Management Holding AB ("Coor") announces the results of the tender offer (the "Tender Offer") to the holders of Coor's outstanding senior unsecured 2019/2024 bonds with ISIN SE0012377299 (the "Existing Bonds").
The Tender Offer expired at 12:00 CET on 14 February 2024. Coor will repurchase Existing Bonds in an aggregate amount of SEK 352 million. Coor hereby announces that the New Financing Conditions (as defined in the tender information document dated 8 February 2024, and which is available on Coor's website via Coor successfully issues senior unsecured bonds (https://www.coor.com/investors/Coor-successfully-issues-senior-unsecured-bonds/)) has been fulfilled by the Bond Issue and that Coor will complete the Tender Offer.
The price for the Existing Bonds accepted for purchase in the Tender Offer amounts to 100.00 per cent of the nominal amount per Existing Bond. Coor will also pay accrued and unpaid interest from, but excluding, the previous interest payment date up to, and including, the settlement date for the Tender Offer. Settlement date for the Tender Offer is expected to be 21 February 2024.
In accordance with Coor's conditional notice of early redemption of the Existing Bonds published on 8 February 2024, Coor intends, subject to the conditions therein being fulfilled, to exercise its right of early redemption. Upon such early redemption, the Existing Bonds will be repurchased at a price corresponding to 100.00 per cent. of the nominal amount plus accrued and unpaid interest from each person who is registered as owner of Existing Bonds as of the record date, being 27 February 2024, and the settlement date for the early redemption is expected to occur on 5 March 2024.
Please find more information at www.coor.com or contact:
Andreas Engdahl, CFO and IR Director, Coor
+46 10559 54 63
Andreas.engdahl@coor.com
Magdalena Öhrn, Communications Director, Coor
+46 10 559 55 19
magdalena.ohrn@coor.com
About Coor:
As the leading provider of facility management services, Coor aims to create the happiest, healthiest, and most prosperous workplace environments in the Nordic region. Coor offers specialist expertise in workplace services, property services and strategic advisory services. Coor creates value by executing, developing, and streamlining our customers' service activities. This enables our customers to do what they do best.
Coor's customer base includes many large and small companies and public-sector organisations across the Nordic region, including ABB, Aibel, Alleima, the Danish Building and Property Agency, DNV, DSB, Equinor, ICA, IKEA, Karolinska University Hospital in Solna, PKA - "Danish Police, Public Prosecution Authority and Prison and Probation Service", PostNord, Saab, SAS, Skanska, Swedbank, Telia Company, Vasakronan and Volvo Cars.
Coor was founded in 1998 and has been listed on Nasdaq Stockholm since 2015. Coor takes responsibility for the operations it conducts, in relation to its customers, employees and shareholders, as well as for its wider impact on society and the environment. Read more at www.coor.com