PARC BIDCO AS - SUCCESSFUL ISSUE OF SUBSEQUENT SENIOR SECURED BONDS (TAP ISSUE)
Parc Bidco AS (the "Issuer") has successfully completed a EUR 24.9 million tap issue of additional senior secured bonds ("Tap Issue") under its existing EUR 200 million 2025/2028 bond framework (ISIN: NO0013478800) (the "Bonds"). The Tap Issue was priced at 102.25% of par.
The total outstanding nominal amount following the Tap Issue will be EUR 149.9 million.
The net proceeds from the Tap Issue will be applied to partially finance the Issuer's acquisition of Funky Monkeys Playcentres Ltd ("Airtastic").
Settlement of the Tap Issue is expected to take place on 29 October 2026, and the Tap Issue bonds will be admitted to trading on the Oslo Stock Exchange under the existing listing of the Bonds.
DNB Carnegie, a part of DNB Bank ASA, Pareto Securities AB, Pareto Securities Oy and SB1 Markets AS acted as Joint Bookrunners.
For additional information, please contact:
Dag Melhus, CFO
Phone: +47 984 27 511 Email: dag@activeon.no
This information is subject to the disclosure requirements pursuant to section 5-12 of the Norwegian Securities Trading Act.