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Mathesa Investment AB – Notice of outcome and Notice of a second written procedure for bonds

22 February 2024

On 23 January 2024, a notice of written procedure was sent to the Bondholders, regarding an amendment of certain provisions of the Terms and Conditions. The voting period expired on 16 February 2024 (the “First Written Procedure”). The number of votes obtained proved to be insufficient in order to form a quorum. However, pursuant to the Terms and Conditions, the Issuer retains a right in these cases to call for a second written procedure where the quorum requirement does not apply.

 

On behalf of and as requested by the Issuer, the Agent, acting in its capacity as Agent for the Bondholders under the Terms and Conditions, hereby initiates a second written procedure (the “Second Written Procedure”), whereby the Bondholders can approve or reject a proposal from the Issuer regarding certain amendments to the Terms and Conditions including converting the cash interest payable thereunder to capitalised (PIK) interest and the waiver of certain defaults under the Bonds.

Important Dates
Record Date (for voting): 21 February 2024
Last time and day to vote: 12.00 CET on 19 March 2024

Mathesa – 2024 Written Procedure – Second Written Procedure

Intertrust (Sweden) AB

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