23 November 2021
Intertrust (Sweden) AB (the “Agent”) is acting as Agent on behalf of the Noteholders under the terms and conditions relating to the Notes originally dated 8 March 2019 (the “Terms and Conditions”). Capitalized terms not defined herein shall have the same meaning as in the Terms and Conditions.
Subject to the satisfaction of the Transaction Condition (as defined below), notice is hereby given pursuant to clause 10.3 (Voluntary Total Redemption (call option)) of the Terms and Conditions, that the Issuer is exercising its option to redeem in full all outstanding Notes on 17 December 2021 (the “Redemption Date”).
The Record Date on which a person shall be registered as Noteholder to receive the amounts due on the Redemption Date is 10 December 2021 or such later date occurring five (5) Business Days prior to the Redemption Date.
The Issuer’s obligation to redeem any of the Notes on the Redemption Date is conditional upon the Issuer receiving the proceeds from the issue of new senior secured floating rate notes, which are to be applied towards the redemption of the Notes (the “Financing Condition”). The redemption of the Notes as described herein, and the giving of this notice, is subject to and conditional upon the satisfaction of the Financing Condition, and the Issuer shall not, and shall have no obligation to, redeem any of the Notes pursuant to this notice unless the Financing Condition has been satisfied.
The full Redemption Notice from the Issuer can be downloaded below.
Golden Heights AB (publ)_Call Notice (23 Nov 2021)
For questions to the Issuer regarding the request, please contact Madeléne Wingård, Managing Director, on +46 340 59 54 10.
For questions to the Agent, please contact Linus Löfgren at trustee@intertrustgroup.com.