-

Data retrieved from Cision

HX Finance II AS / HX Hold Co Ltd - ISIN NO0010874548 / EXPLO01

Last changed: Wednesday, 12 February 2025 at 16:59

Oslo, 12 February 2025

Existing Issuer: HX Finance II AS (LEI 98450067B64D440ED557)

New Issuer: HX Hold Co Ltd (LEI 2138004WV2GA7GI77I96)

ISIN for bond loan: NO0010874548

Original principal amount: EUR 255,000,000

New principal amount: EUR 257,575,758

Original interest rate: 3.375% p.a.

New interest rate: 7.0% p.a.

Payment of interest: Cash

Interest payment dates: 24 February and 24 August each year

Original maturity date: 24 February 2025

New maturity date: 12 February 2030

Other information: For further details, please see (i) amendment and restatement agreement with amended and restated bond terms attached and (ii) description of the issuer, both posted together with this notice.

For further information, please contact:

Investor Relations team:[email protected]

This information is published in accordance with the requirements of the Continuing Obligations.

Attachments

01 A R Senior SSNs 12 02 2025

Description of issuer and the bonds to OSE HX Hold Co Ltd 12 02 2025

For further information, please contact:

Investor Relations team: [email protected]