NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA) OR TO ANY U.S. PERSON (AS DEFINED IN REGULATION S OF THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED) OR IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS DOCUMENT. THE DISTRIBUTION OF THIS DOCUMENT IN CERTAIN JURISDICTIONS (IN PARTICULAR, THE UNITED STATES AND THE UNITED KINGDOM) MAY BE RESTRICTED BY LAW
Stillfront has signed an amended unsecured revolving credit facility of SEK 2.0 billion with maturity in June 2028. The amended facility replaces the unsecured revolving credit facility of SEK 2.5 billion and further improves the Group’s debt maturity profile. In connection therewith, the redemption date for Stillfront’s existing senior unsecured floating rate bonds with ISIN SE0020846624 maturing in 2027 has occurred in accordance with previous press releases published on 24 March 2026 and 27 March 2026.
“With the completed bond refinancing and the amended RCF, we have improved Stillfront’s debt maturity profile while maintaining a sound level of financial flexibility. The amended facility has been right-sized to SEK 2.0 billion, reflecting our reduced need to draw on the RCF following the new SEK 1.0 billion bond issue, while also lowering commitment fees. We appreciate the continued support from our banking partners”, says Emily Villatte, CFO.
The amended facility is supported by DNB Bank ASA, Sweden Branch; Nordea Bank Abp, filial i Sverige; and Swedbank AB (publ). Mannheimer Swartling acted as legal advisor to Stillfront.