EcoDC Holding AB (publ) ("Company" or "EcoDataCenter", and together with its subsidiaries the "Group") today announces announces the results of the tender offer to holders of its outstanding senior unsecured bonds issued in 2024 (ISIN: SE0023111695) (the "Outstanding Bonds") to tender any and all of their Outstanding Bonds for repurchase by the Company for cash at a price of 101.425 per cent. of the nominal amount plus accrued but unpaid interest (the "Tender Offer"), as first announced by the Company on 21 September 2026.
The Tender Offer expired at 14:00 CEST on 2 October 2026. At expiration, the Company had received valid tender instructions from holders of Outstanding Bonds in an aggregate nominal amount of SEK 308.75 million. Subject to the successful settlement of the new senior unsecured green bonds in a nominal amount of SEK 1,000 million under a framework of SEK 2,000 million (the "New Green Bonds") (including receipt of proceeds), the Company intends to complete the Tender Offer, and accept for repurchase, all validly submitted tender instructions in respect of the Outstanding Bonds at the tender offer price together with accrued and unpaid interest from, but excluding, the previous interest payment date until, and including, the settlement date for the Tender Offer. Settlement of the Tender Offer is expected to occur on or about 6 October 2026 and to coincide with the settlement date of the New Green Bonds.
ABG Sundal Collier AB and Nordea Bank Abp acted as dealer managers in connection with the Tender Offer. Roschier Advokatbyrå AB acted as legal counsel.
Information:
This information is information that EcoDC Holding AB (publ) is obliged to make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication, at 15.40 CEST on 2 October 2026.
For further information, please contact:
John Wernvik, Chief External Relations and Sustainability Officer
Mobile: +46708993166
Email: john.wernvik@ecodatacenter.se