Humble Group contemplates issuance of new senior secured bonds of SEK 700m under a framework amount of SEK 1,500m and initiates a written procedure to amend the terms and conditions of existing bonds

Humble Group AB (publ) (“Humble Group” or the “Company”) has mandated Carnegie Investment Bank as Sole Bookrunner to arrange a series of investor calls with selected Nordic fixed income investors to explore the conditions for the Company to issue senior secured bonds in the expected amount of SEK 700,000,000 under a framework amount of SEK 1,500,000,000 (the “New Bonds”). A global investor call will be held at 10.00 CEST on Thursday 1 July 2021. The net proceeds from the contemplated bond issue will be used to finance acquisitions and for general corporate purposes. The Company has secured subscription commitments in the New Bonds from certain Nordic institutional investors in an amount, which together with the existing cash at hand, is sufficient to finance the cash consideration of the acquisitions communicated by the Company on 28 June 2021. A capital markets transaction may follow, subject to market conditions.

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