Intrum — Capital/Financing Update 2023

Nov 13, 2023

intrum

Intrum AB (publ) Corporate identity no.: 556607-7581

Stockholm 13 November 2023 08:15 CET

Press release Intrum signs a term loan of EUR 100 million

Intrum AB (publ) has signed a 2 year senior secured term loan facility with an international bank. The facility can be drawn up to EUR 100 million with a rate of interest of 450 basis points over EURIBOR for the relevant interest period.

"I'm pleased to have signed this facility which is a further testament to our strong bank partnerships. While attractively priced and incremental to our liquidity, the facility is also very much evidence of our ability to tactically manage our liabilities as we execute our strategy to de-lever and de-risk the balance sheet and start moving towards becoming capital light as announced at our recent Capital Markets Day", says Michael Ladurner, Chief Financial Officer of Intrum.

Net proceeds will be applied towards general corporate purposes, including refinancing of existing debt.

For further information, please contact: Emil Folkesson, CFO Office and Investor Relations Director +46 70 744 69 82 ir@intrum.com

Intrum is the industry-leading provider of Credit Management Services with a presence in 20 markets in Europe. By helping companies to get paid and support people with their late payments, Intrum leads the way to a sound economy and plays a critical role in society at large. Intrum has circa 10,000 dedicated professionals who serve around 80,000 companies across Europe. In 2022, revenues amounted to SEK 19.5 billion. Intrum is headquartered in Stockholm, Sweden and publicly listed on the Nasdaq Stockholm exchange. For more information, please visit www.intrum.com.

This information was submitted for publication, through the agency of the contact person set out above, on 13 November 2023 at 08:15 CFT