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Axactor SE Capital/Financing Update 2022

Aug 12, 2022

3549_rns_2022-08-12_dde8a273-dd45-4423-8e72-cf1629ec3c6f.html

Capital/Financing Update

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Axactor ASA: Bond buy-back

Axactor ASA: Bond buy-back

Axactor ASA has repurchased parts of the two outstanding bonds to reduce the

cost of funding. The repurchase is financed through drawing on the revolving

credit facility.

Transaction summary

- ACR02: EUR 20m nominal outstanding amount repurchased at an average price of

97.8% of par value

- ACR03: EUR 19m nominal outstanding amount repurchased at an average price of

89.4% of par value

The transactions will give a net one-time positive effect of approximately EUR

1.5m in the financial statement.

For additional information, please contact:

Kyrre Svae, Chief of Strategy & IR, Axactor ASA

Tel: +47 478 39 405

E-mail: [email protected]