REGMAR

Caybon Holding AB (publ) postpones interest payment on its bonds and initiates a written procedure

Caybon Holding AB (publ) (the "Company") hereby announces that due to the current financial situation in the Company, it will not be able to pay interest falling due on 3 December 2023 under its initial SEK 600,000,000 (whereby SEK 25,000,000 is being held by the Company) senior secured floating rate bonds with ISIN SE0017084478 and within a framework amount of SEK 1,000,000,000 (the "Bonds").

The Company further announces that it has instructed the agent for the Bonds to initiate a written procedure to request the bondholders to vote in favour of amending the terms and conditions of the Bonds to postpone the interest payment falling due on 3 December 2023 to the next succeeding interest payment date on 3 March 2024 (the "Written Procedure").

The Company has through voting and standstill undertakings received support for the proposal from bondholders representing more than 60 per cent. of the adjusted nominal amount of the Bonds.

The agent will send the notice to initiate the Written Procedure to the bondholders by letter on 6 December 2023. The Written Procedure will commence on 12 December 2023 and end on 4 January 2024. To be eligible to participate in the Written Procedure a person must fulfil the formal criteria for being a bondholder on 12 December 2023. This means that the person must be registered on a securities account with Euroclear Sweden AB as a direct registered owner (Sw. direktregistrerad ägare) or authorised nominee (Sw. förvaltare) with respect to one or several Bonds.

ABG Sundal Collier has been retained as financial advisor and Roschier Advokatbyrå has been retained as legal advisor in connection with the Written Procedure.

The notice to the Written Procedure is available on the Company's website (https://caybon.com/) and on Stamdata (www.stamdata.com).

Information:

This information is information that Caybon Holding AB (publ) is obliged to make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication, through the agency of the contact person set out above, at 08:00 CET on 4 December 2023.

For further information, please contact:

Johan Janing, CFO
Telephone: 076-894 06 65
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 six brands within the Group are grouped into two business segments: Campaign and Network.

For more info visit www.caybon.com 


Om Caybon

Caybon delivers data-driven branded content campaigns for more than 9,000 clients around the globe. We began life as Mediaplanet in Stockholm in 2002, and grew quickly into a media powerhouse with presence in Europe, North America, South America and Asia.

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caybon.com
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Prenumerera

Få löpande information från Caybon via e-post.

Handelsinformation

Marknad STO Corporate Bonds Kortnamn CAYB01 ISIN-kod SE0017084478

IR-Kontakt

Johan Janing [email protected] 076-894 06 65