Calviks weighs SEK 650 million senior secured bond issue to refinance debt
- Calviks mandated DNB Carnegie, Nordea to market SEK-denominated senior secured bonds, initial issue SEK 650 million under a SEK 1.2 billion framework.
- Proceeds earmarked to refinance SEK 295 million senior secured bonds due April 7, 2027 (ISIN SE0023849559).
- Conditional cash tender launched for the outstanding bonds at 120.00% of remaining principal, with interest through April 7, 2027.
- Tender expires at 12:00 CEST on Oct. 9 or on the new bond pricing date, whichever is later.
- Early redemption planned for any untendered bonds, subject to completion of the new bond issue.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Calviks AB (publ) published the original content used to generate this news brief on October 01, 2026, and is solely responsible for the information contained therein.