OCY: Bond issue OCY11 (ISIN NO0013321364)
2026-10-07 13:46:14
7.10.2026 13:46:00 CEST | Ocean Yield | Additional regulated information
required to be disclosed under the laws of a member state
Reference is made to the Change of Control - Put Option notice to bondholders in
the bond issue OCY11 (ISIN NO0013321364), dated 3 September 2026.
Following the acquisition of Ocean Yield AS ("Ocean Yield" or the "Company") by
a subsidiary of A.P. Møller Holding A/S, bondholders in the bond issue OCY11
could exercise a Put Option in the Bond Terms in the period between 3 September
2026 and 5 October 2026. Bondholders holding a total nominal amount of NOK 90
million has exercised the Put Option at 101% of par. Settlement is expected on
20 October 2026.
APMH Invest A/S, a subsidiary of A.P. Møller Holding A/S, was approved as an
"Equity Investor" for all purposes under the Bond Terms of OCY11 by Repeated
written resolutions on 17 September 2026, and is thus approved as "Equity
Investor" for all the unsecured bond issues of the Company.
DISCLOSURE REGULATION
This information is subject to the disclosure requirements pursuant to Section
5-12 of the Norwegian Securities Trading Act.
CONTACTS
* Andreas Røde, Chief Executive Officer, +47 98 22 85 62
* Eirik Eide, Chief Financial Officer, +47 950 08 921
* Karl Fredrik Schjøtt-Pedersen, Senior Vice President, +47 951 32 335
ABOUT OCEAN YIELD
Ocean Yield AS is a ship owning company with investments in vessels on long-term
charters. The company has a significant contract backlog that offers visibility
with respect to future earnings.
visibility\
with respect to future earnings.\