Lauritz.com A/S – Notice to Bondholders – Carve-out sale
No. 2/2021
Copenhagen, 20 May 2021
With reference to section 3.2 of the writte procedure approved on 28 April 2021, and the closing of the Carve-out sale of activities on 12 May 2021 below please find the information to be given to bondholders.
Date of payment | 04 June 2021 |
Record Date | 28 May 2021 |
Secured Parties Amount | SEK 18.338.274 Amortization Super Senior loan SEK 1.863.078 Interest Super Senior loan SEK 45.000.110 Amortization bond SEK 16.715.250 Interest bond |
M&A advisor fee | SEK 10.000.000 |
Aggregate Nominal Amount, remaining after the application of proceeds from the Carve-out Sale | SEK 154.999.595 |
Best regards
Lauritz.com A/S
Bengt Sundström
Chairman
For press enquiries please contact:
Mette Jessen
E-mail press@lauritz.com
This information was submitted for publication at 17.00pm CEST on 20 May 2021.