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CAP - OKEA ASA - Key information relating to full redemption of bond loan - Attachment: NO0013009282_IB_20250619_Call_notice_NT.pdf

Company: OKEA ASA Date: 2025-06-19 Language: English Register to download

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

## To the bondholders in:

## ISIN: NO0013009282 - OKEA ASA 9.125 % senior secured callable USD 250,000,000 bonds 2023/2026

Oslo, 19 June 2025

## 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 OKEA ASA is the issuer (the "Issuer").

All capitalized terms used herein shall have the meaning assigned to them in the bond terms dated 12 September 2023 (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)(ii) of clause 10.2 of the Bond Terms, as follows:

Redemption amount: Redemption price:

Record Date: Call Option Repayment Date:

All Outstanding Bonds 104.563% of the Nominal Amount for each redeemed Bond plus accrued and unpaid interest 1 July 2025 3 July 2025

Yours sincerely Nordic Trustee AS rgen Andersen