Caybon Holding AB (publ) announces approval in the parallel written procedures under its outstanding bond loans and the end of the subscription period for new super senior bonds

Press release, Stockholm, 17 February 2025

Caybon Holding AB (publ) announces approval in the parallel written procedures under its outstanding bond loans and the end of the subscription period for new super senior bonds

Caybon Holding AB (publ) ("Caybon or the "Company") today announces the successful completion of the parallel written procedures that was initiated on 3 February 2025 (the "Written Procedures") in relation to its outstanding bond loans 2021/2027 with ISIN SE0017084478 (the "Senior Bonds") and 2024/2027 with ISIN SE0021923562 (the "Super Senior Bonds" and together with the Senior Bonds, the "Existing Bonds").

Caybon initiated the Written Procedures on 3 February 2025 to request the holders of the Existing Bonds (the "Bondholders") to vote in favour of, among other things, the future debt structure of Caybon and its subsidiaries and as agreed between the Company, Bondholders representing approximately 62.6% of the adjusted nominal amount of the Senior Bonds and approximately 86.2% of the adjusted nominal amount of the Super Senior Bonds and its major shareholders representing approximately 62.7 % of the votes and 57.5% of the share capital (the "Request").

A sufficient number of Bondholders participated in the Written Procedures in order to form a quorum, and a requisite majority of the Bondholders voted in favour of approving the Request. Accordingly, the agent, Nordic Trustee & Agency AB (publ), has today concluded the Written Procedures.

Caybon also announces that the subscription period for participating in the issue of New Super Senior Bonds (as defined in the notices of the Written Procedures) has ended. Caybon will publish the result of the subscriptions for the New Super Senior Bonds as soon as the result has been compiled and finally determined.

Caybon will continue with the implementation of the contemplated transactions as set out in the notices of the Written Procedures and is proceeding on the basis of the terms included in the notices of the Written Procedures. The final time plan of implementing the contemplated transactions will be published by way of a press release after the extraordinary general meeting has been held on 20 February 2025.

For more information regarding the Written Procedures, and a more detailed description of the Request and the transactions included in the restructuring term sheet, please see the notices of the Written Procedures on the Company's and the Agent's respective websites.

For questions to the Agent regarding the administration of the Written Procedures, please contact the Agent at [email protected] or +46 8 783 79 00.

For further information, please contact:

Daniel Grufman, CFO
Email: [email protected]

About Caybon

Caybon is a world-leading digital media company focused on branded content that drives tangible results.

Caybon is a group of scalable, digitally focused marketing companies specialised in content and distribution. The purpose is to offer advertisers and organisations a way to communicate with their target group in an editorial and relevant context. The various offerings include a range of solutions from online media, videos, performance related advertising, events as well as printed products. Revenues in turn are derived from content production as well as various forms of advertising solutions. The clients range from small to medium sized companies all the way up to multinational groups. The client base is thus diversified in terms of both size, sector and geography. The five brands within the Group are grouped into two business segments: Campaign and Network.