Intrum announces the results of the tender offers for outstanding senior secured exchange notes of Intrum Investments and Financing AB
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES OF AMERICA, 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 OF AMERICA AND THE DISTRICT OF COLUMBIA (THE “UNITED STATES”) OR TO ANY U.S. PERSON (AS DEFINED IN REGULATION S OF THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”) (EACH A “U.S. PERSON”) OR IN OR INTO ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS ANNOUNCEMENT.
Intrum AB announces the results of the tender offers to the holders of outstanding senior secured exchange notes set out in the table below (together, the “Notes” and each a “Series”) issued by Intrum Investments and Financing AB (the “Offeror”) for purchase by the Offeror for cash at prices determined pursuant to a separate unmodified Dutch auction in respect of each Series of Notes, in each case on the terms and subject to the conditions set out in the tender offer memorandum dated 30 October 2026 (the “Tender Offer Memorandum”) prepared by the Offeror. The Offeror has accepted for purchase validly tendered Notes using a “waterfall” methodology, under which the Offeror has accepted Notes in the order of their respective Acceptance Priority Levels. Capitalised terms used in this announcement but not defined have the meanings given to them in the Tender Offer Memorandum.
The Offeror today announces that it has decided to accept for purchase €108,519,582 and SEK 128,479,503 (equivalent to €11,664,654[1]) in aggregate principal amount of the Notes validly tendered pursuant to the Offers. The Notes Purchase Consideration for the Notes validly tendered and accepted for purchase is €99,999,989.11.
The final results of the Offers are as follows:
| Securities | ISIN | Series Acceptance Amount | Scaling Factor | Weighted average of the Purchase Price | Maximum Purchase Price | Expected principal amount outstanding following the Settlement Date |
| Euro-denominated 7.750% Senior Secured Notes due 2028 | XS3099990296 | €65,558,883 | N/A | 87.05% | 88.00% | €528,322,361 |
| SEK-denominated 7.750% Senior Secured Notes due 2028 | XS3099994520 | SEK 113,007,945 | N/A | 84.26% | 87.70% | SEK 682,059,521 |
| Euro-denominated 8.500% Senior Secured Notes due 2029 | XS3099995337 | €35,664,530 | 45.85% | 79.43% | 81.00% | €553,331,116 |
| SEK-denominated 8.500% Senior Secured Notes due 2029 | XS3099996145 | SEK 5,878,663 | N/A | 75.03% | 75.10% | SEK 788,821,236 |
| Euro-denominated 7.750% Senior Secured Notes due 2027 | XS3099983598 | €19,289 | N/A | 93.00% | 93.00% | €159,423,778 |
| SEK-denominated 7.750% Senior Secured Notes due 2027 | XS3099986427 | N/A | N/A | N.A | N/A | SEK 375,934,057 |
| Euro-denominated 8.500% Senior Secured Notes due 2030 | XS3099996814 | €7,276,880 | N/A | 68.00% | 68.00% | €729,312,878 |
| SEK-denominated 8.500% Senior Secured Notes due 2030 | XS3099996905 | SEK 9,592,895 | N/A | 68.00% | 68.00% | SEK 943,527,413 |
Settlement of the Offers and payment of the relevant Purchase Prices and Accrued Interest Payments in respect of the Notes accepted for purchase is expected to take place on 10 November 2026. Notes that are not tendered and accepted for purchase pursuant to the Offers will remain outstanding.
For further information, please contact:
Masih Yazdi, CFO
ir@intrum.com
No offer or invitation to acquire any securities is being made pursuant to this announcement. The distribution of this announcement in certain jurisdictions may be restricted by law. Persons into whose possession this announcement come(s) are required by the company to inform themselves about, and to observe, any such restrictions.
[1] The principal amount of Notes denominated in SEK has been converted to EUR at an exchange rate of SEK 1.00 to EUR 0.09079.
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