B2Holding ASA has successfully issued an EUR 150 million senior unsecured bond with maturity in 2026. The bond will have a coupon of 3 month EURIBOR + 6.90% and will be listed on the Oslo Stock Exchange. Settlement date is expected to be 22 September 2022. Concurrently with the new bond issue, B2Holding ASA will repurchase approximately EUR 43 million in the outstanding bond B2H03 (ISIN: NO0010809932) at a price of 100.45% of par and approximately EUR 66 million in the outstanding bond B2H04 (ISIN: NO0010822646) at a price of 100.70% of par. The net proceeds from the bond issue shall be applied to refinancing and general corporate purposes. With the new bond issue, B2Holding has financial flexibility to repay the remaining of bond B2H03 and B2H04 and at the same time retaining sufficient investment capacity. On a pro forma basis, B2Holding’s cost of funding has increased with around 20 bps compared with end of the second quarter when the refinancing of the RCF, the senior financing from PIMCO and the newly issued bond is included. DNB Markets, Nordea and Pareto acted as Global Coordinators and Joint Bookrunners and Arctic Securities acted as Joint Bookrunners for the bond issue. For further information, please contact: André Adolfsen, CFO Mobile: +47 930 19 150 E-mail: aad@b2holding.no or Rasmus Hansson, Head of Commercial Strategy and Investor Relations Mobile: +47 952 55 842 E-mail: rh@b2holding.no This information is published in accordance with the requirements in Oslo Børs' issuer rules and the disclosure requirements pursuant to section 5-12 of the Norwegian Securities Trading Act. About B2Holding Group B2Holding ASA is a Nordic-based debt solutions provider with platforms in over 20 European countries. B2Holding has experienced significant growth since its inception in 2011 and has established itself as one of the leading European debt purchasers and a solution-oriented partner within the debt servicing industry. The head office is in Oslo, Norway and the B2Holding share is listed on the Oslo Stock Exchange under ticker “B2H”.
