Eolus Aktiebolag (publ) ("Eolus" or the "Company") today announces the results of the tender offer announced on 25 May 2026 to holders of the Company's senior secured SEK denominated bonds issued in 2025 (the "Bonds"). The holders of the Bonds were offered to sell their Bonds for cash up to a maximum nominal amount of SEK 200 million at a price of 104.0% plus accrued but unpaid interest until the settlement date (the "Tender Offer"). The total volume repurchased amounts to SEK 71.25 million.
The Tender Offer expired at 12:00 CEST today, 29 May 2026. Settlement of the Tender Offer is expected to occur on or around 2 June 2026. Following completion of the Tender Offer, the outstanding nominal amount of the Eolus Bonds will amount to SEK 478.75 million.
The Company has retained DNB Carnegie Investment Bank AB ("DNB Carnegie") as dealer manager for the Tender Offer (the "Dealer Manager").
DNB Carnegie: bond.syndicate@dnbcarnegie.no