CLOSE

Featured events

Events | Virtual

Bankruptcy and Restructuring: Navigating Distress in the Evolving Markets

22 Jun 2023

Learn more >

Events | Virtual

Private Funds Industry Live, Expanding Private Funds in Global Markets

10 Jan 2023

Watch the recording >

Events | Virtual

Private Funds Industry Live, Demystifying Private Capital Funds

6 Dec 2022

Watch the recording >
Show all events >
CLOSE

Notice of extension for Bonds issued by CapRate Campus 4 AB, (former Malmö Katrinelund 27 AB)

30 November 2021

This notice of extension (the “Notice”) has been sent on 30 November 2021 to the Agent and the Bondholders directly registered as of 29 November 2021 in the debt register (Sw. skuldbok) kept by the CSD. If you are an authorised nominee under the Swedish Central Securities Depositories and Financial Instruments Accounts Act or if you otherwise are holding Bonds on behalf of someone else on a securities account, please forward this Notice to the Bondholder you represent as soon as possible.

We refer to the up to SEK 155,000,000 (or its equivalent in NOK and EUR) Senior Secured Callable Fixed Rate Bonds 2017/2021 with ISIN SEK: SE0010101782 (SEK Bond), NOK: NO0010808090 (NOK Bond), EUR: SE0010442269 (EUR Bond) originally dated 12th December 2017, as amended and restated on 22nd December 2020 (the “Terms and Conditions”) with CapRate Campus 4 AB as the issuer (the “Issuer”). Terms defined in the Terms and Conditions shall have the same meaning when used in this letter, unless otherwise defined herein.

The Final Maturity Date of the Bonds is on the 15th of December 2021. The Final Maturity Date can be extended with up to six (6) months is accordance with section 9.1 (b) of the Terms and Conditions.

Please be notified that the Final Maturity Date of the Bonds shall be extended with six (6) months which will make the 15th of June 2022 a new Final Maturity Date.

With reference to Clause 8 (e), of the Terms and Conditions the Issuer shall no later than on the original Final Maturity Date pay the Extension Interest. For the purpose of receiving the Extension Interest, Record Date shall be (i) 8 December 2021 regarding the SEK Bonds and EUR Bonds and (ii) 8 December 2021 regarding the NOK Bonds.

The Issuer shall redeem all, but not only some, of the outstanding Bonds in full on the extended Final Maturity Date with an amount per Bond equal to 103 per cent. the Nominal Amount together with accrued but unpaid Interest (if any).
This Notice is a Finance Document and shall be governed by, and construed in accordance with, Swedish law. The courts of Sweden shall have exclusive jurisdiction over matters arising out of or in connection with this Notice. The City Court of Stockholm shall be the court of first instance.

Notice of Extension CapRate Campus 4 AB

For further information, please contact the Issuer at:
Peter Schunk, mob: +49(0) 172 164 37 87, email: [email protected]
Thomas Demmel, mob: +49(0) 172 989 03 73, email: [email protected]
Andreas Bauer, mob: +49(0) 177 238 71 36, email: [email protected]

CapRate Campus 4 AB
______________

Our services

Corporate Client Services

Operating internationally can be challenging. You need a partner who understands local rules, culture and customs and how they affect legal and regulatory requirements. That’s where we come in.

Can't find what you're looking for?

View all corporate client services

Private Capital & Hedge Funds Services

We differentiate our global leading fund services through our geographical spread, domain strength, technology offering and depth of services.

Can't find what you're looking for?

View all private capital & hedge fund services

Capital Markets

As capital markets evolve across the globe, you need a bespoke approach from a service provider with a genuine understanding of how markets are changing.

Can't find what you're looking for?

View all capital markets services

Private Clients

By understanding the importance of long-term relationships built around trust, we aim to truly understand your values. We’re your partner to help you protect, preserve and plan for the future.

Can't find what you're looking for?

View all private client services