NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA) OR TO ANY U.S. PERSON (AS DEFINED IN REGULATION S OF THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED) OR IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS DOCUMENT. THE DISTRIBUTION OF THIS DOCUMENT IN CERTAIN JURISDICTIONS (IN PARTICULAR, THE UNITED STATES AND THE UNITED KINGDOM) MAY BE RESTRICTED BY LAW
Logistea AB (publ) (“Logistea” or the “Company”) is offering holders of the Company’s outstanding senior unsecured green bonds as outlined below (the “Bonds”) to tender any and all of their Bonds for purchase by the Company for cash (the “Tender Offer”) at the purchase price set out below, plus accrued and unpaid interest until the settlement date of the Tender Offer, which is expected on or about 5 October 2023. The Bonds will be repurchased subject to the terms and conditions described in a tender information document dated 26 September 2023 (the “Tender Information Document”).
Description of the Bonds / ISIN / Outstanding Amount / Minimum Denomination / Purchase Price:
2021/2024 Sr Unsec Green FRN / SE0016831010 / SEK 500,000,000* / 1,250,000 / 101.00%
* A total of MSEK 116 has been repurchased by Logistea
The full terms and conditions of the Tender Offer can be found in the Tender Information Document, which is available in the following link: https://logistea.se/en/bond-4000/
The Tender Offer expires at 12:00 CEST on 2 October 2023, unless extended, re-opened, withdrawn or terminated at the sole discretion of Logistea. Settlement of the Tender Offer is expected to occur at or around 5 October 2023.
The Company has mandated Nordea Bank Abp and Swedbank AB (publ) as dealer managers for the Tender Offer.
Dealer Managers
Nordea Bank Abp: +45 6136 0379, NordeaLiabilityManagement@nordea.com
Swedbank AB (publ): +46 (0)8 700 90 22, liabilitymanagement@swedbank.se