Klaveness Combination Carriers

Regulatory Filings • Jul 25, 2024

Denne melding til obligasjonseierne er kun utarbeidet på engelsk. For informasjon vennligst kontakt Nordic Trustee AS.

To the bondholders in:

ISIN: NO0010874530 - Klaveness Combination Carriers ASA FRN Senior Unsecured NOK 700,000,000 Bonds 202012025

Oslo, 25 July 2024

Exercise of Call Option

Nordic Trustee AS (the "Bond Trustee") acts as bond trustee for the Bondholders in the above mentioned bond issue (the "Bond Issue") where Klaveness Combination Carriers ASA is the issuer (the "Issuer").

All capitalized terms used herein shall have the meaning assigned to them in the bond terms dated 7 February 2020 (the "Bond Terms").

The Issuer has notified the Bond Trustee of the Call Option to redeem the Outstanding Bonds in whole in accordance with item (a) of clause 10.2 of the Bond Terms, as follows:

Redemption amount: Redemption price:

Original Maturity Date: Record Date: Call Option Repayment Date: All Outstanding Bonds 100.75% of the Nominal Amount for each redeemed Bond plus accrued and unpaid interest 11 February 2025 8 August 2024 12 August 2024

Yours sincerely Nordic Trustee AS