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This announcement is not an offer to sell or issue, or a solicitation of an offer to buy or subscribe for, or a solicitation of an offer to buy or subscribe to, any security.
Company announcement 15/2024 (23.10.2024)
European Energy A/S: Termination of tender offer for existing bonds (2021/2025) and existing bonds (2022/2026)
Please refer to European Energy A/S’ (the “Company”) Company Announcement Number. 13, 2024, dated October 21, 2024, the Company has announced that it will issue a new Euro-denominated senior unsecured green bond (with an expected issuance of a minimum of EUR 300 million) scheduled to mature in 2027 (“New Green Bond”). ), together with the Company’s issued senior unsecured green bonds due 2025 (ISIN DK0030494505) (“Existing Notes (2021/2025)”) and ISIN DK0030511613 due 2026 (“Existing Notes (2022/2026)”) Holders of the outstanding Senior Unsecured Green Bonds of ) and some or all of the existing bonds (2022/2026) for purchase by the Company. and the conditions stated in the Bid Information Document (hereinafter referred to as the “Tender Offer”).
Pursuant to the Tender Information Document, the Company hereby announces that the Tender Offer will terminate upon completion of the book-building process for the New Green Bond today, October 23, 2024, unless the Tender Offer is extended, resumed or withdrawn. will be announced on. or terminated in our sole and absolute discretion. Settlement of the tender offer is expected to occur on November 4, 2024. The Tender Offer is subject to the satisfaction (or waiver) of new financing conditions (as defined in the Tender Information Document) and is subject to the terms and conditions set forth below. Bid information document.
Joint Bookrunner and Dealer Manager
Danske Bank A/S; Email: Liabilitymanagement@danskebank.dk
DNB Market, part of DNB Bank ASA Swedish Branch. Email: Bond.syndicate@dnb.no
Nordea Bank Abp;Email: Nordealiabilitymanagement@nordea.com
Skandinaviska Enskilda Banken AB (Publisher); Email: liabilitymanagementdcm@seb.se
Please contact us for more information.
Email: investor.relations@europeanenergy.dk
https://europeanenergy.com/en/investor
Important notice
This announcement is for informational purposes only and does not constitute an offer to buy or sell any security. The securities referenced in this announcement may not be sold in the United States unless registered or exempt from registration under the United States Securities Act of 1933, as amended (the “Securities Act”). The securities mentioned in this announcement have not been and will not be registered under the Securities Act, and any offering or sale of such securities would constitute a transaction exempt from the registration requirements of the Securities Act. can only be done.
Distribution of this announcement may be illegal in certain jurisdictions. This announcement may not be distributed, directly or indirectly, into the United States, Australia, Japan, Canada, New Zealand, South Africa, Hong Kong, Switzerland, Singapore, or any other jurisdiction in which such distribution would be unlawful or would require registration. or for distribution to them. Other measures.
This company announcement has been made in accordance with the Market Abuse Regulation (EU) No 596/2014 (the “Market Abuse Regulation”) and does not contain any information that may have constituted inside information under the Market Abuse Regulation prior to its disclosure. Included.
