European Energy A / S confirms compliance with conditions


Farm announcement no. 16/2021 (16.09.2021)

NOT FOR LAUNCH, PUBLICATION OR DISTRIBUTION, Instantly OR INDIRECTLY, TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, AUSTRALIA, JAPAN, CANADA, NEW ZEALAND, SOUTH AFRICA, HONG KONG, SWITZERLAND, SINGAPORE OR ANY OTHER JURISDICTION Wherever these types of release, PUBLICATION OR DISTRIBUTION WOULD BE ILLEGAL OR require REGISTRATION OR OTHER ACTION. THIS BUSINESS ADVERTISEMENT DOES NOT REPRESENT A Procurement TO Promote OR acquire ANY OF THE SECURITIES DESCRIBED HEREIN.

The reference is built to the announcement of the organization no. 14/2021 of August 27, 2021 (the “Conditional Early Redemption Announcement“) in which European Vitality A / S (the”company“) declared the conditional early redemption of its green bonds 2019/2023 Senior Secured Callable Floating Charge of EUR 200,000,000 with ISIN code DK0030448238 (the”Current obligations“).

UNCONDITIONAL EARLY REDEMPTION notice

Following the Conditional Early Redemption Announcement, the Firm hereby confirms to all holders of Existing Bonds of which 200,000,000 EUR are now in circulation that the New Funding Illnesses (as described in the Early Redemption Announcement Conditional) have been met and that the Company recognizes the early repayment has therefore become unconditional. This suggests that the Company will fully redeem all of the superb Present Bonds (the “Prepayment“) in accordance with clause 10.3 (Voluntary early redemption by the Issuer (call alternative and equity claw back)) of the conditions and situations of the Existing Bonds as of June 18, 2019 (as amended from time to time) (the”Conditions and circumstances“).

Unless defined herein, capitalized terms used in this Company press release have the meanings given to them in terms and conditions.

The date of the Early Redemption (the “Repayment date“) will be September 22, 2021, and the reporting day for the early redemption will be September 21, 2021 (the date falling just one (1) business day before the redemption day). The 1st date of the time period see for the Early Redemption was the day the holders of the Present Bonds obtained the Conditional Early Redemption Announcement which, in accordance with clause 25.1 (Notice) of the Conditions and Circumstances was three (3) Business Times after August 27, 2021. The repayment date is fifteen (15) working days thereafter, in accordance with clause 10.3.3 of the sentences and conditions.

The Present Bonds will be redeemed on the Redemption Date at the redemption price of 102.68% of the nominal total as established in clause 10.3 (Voluntary early redemption by the Issuer (call option and share recovery)) of the General Conditions plus any accrued but unpaid interest from and with the payment date of the previous fascination up to, but excluding, this type of repayment date. The reimbursement amount will be refunded to the immediately registered owners and registered authorized agents of the Current Bonds at the end of the small business on the corresponding Report Date in the financial debt ledger produced by the CSD.

As part of the Early Redemption, the Present Bonds will be delisted from Nasdaq Copenhagen.

This discovery of early repayment is irrevocable and governed by Danish regulations.

COMPLETING NEW MANDATORY CHALLENGES AND SETTLEMENT OF THE OFFER TO PURCHASE

The Company also hereby announces that it has successfully concluded its EUR 300,000,000 challenge of new senior unsecured green bonds due 2025 (the “New inexperienced bonds“).

The Internet product of the New Inexperienced Bonds will be used for the financing or the refinancing of eligible initiatives in accordance with the Inexperienced Funding Framework of the Company, which mainly includes for (i) the settlement of the offer of the Company for the Current Bonds concerned. in the previous Farm Announcements no. 13/2021 and no. 15/2021 for the Present Bonds with a total nominal amount of 160,100,000 EUR (this type of settlement is scheduled to take place on the date hereof on which the Present Bonds tendered within the framework of the offer will be canceled) and ( ii) the redemption of all the Present Bonds which have not been tendered to the Offer (this type of redemption will take place on the Redemption Day during which all the Existing Bonds will be canceled).

For even more data, be sure to speak to:

The company

European Force A / S

E-mail: [email protected]

https://europeanenergy.com/fr/investisseur

Vital regulatory recognition

This commercial announcement is for informational purposes only and does not constitute an offer to sell or invest in securities. The Current Bonds and the New Environmentally Friendly Bonds may not be purchased in the United States unless they are registered under the US Securities Act of 1933, as amended (the “Securities Act“) or are exempt from registration. The Current Bonds and the New Green Bonds described in this Organizational Announcement have not been and will not be registered under the Securities Law, and therefore any offer or sale of this type of Existing Bonds and New Green Bonds can only be made in a transaction exempted from the prior registration conditions of the securities law.

It may be illegal to distribute this firm announcement in some jurisdictions. This corporate ad is not intended for distribution, specifically or indirectly, in the United States, Australia, Japan, Canada, New Zealand, South Africa, Hong Kong, Switzerland, Singapore or any other jurisdiction where such types of distribution would be unlawful or involve registration or other action.

This company announcement has been fabricated in accordance with Regulation (EU) No. 596/2014 on Industry Abuse (the “Market Abuse Regulation“) and consists of details which, prior to its disclosure, could have constituted inside data under the Market Abuse Regulation.

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