Deal Comments
Zuett Auenuecvc AS (ASKJSK), vta evvv cuneeu Zu1 pc Zttccbv (evvvc cuneeuv S2/S+/S- (v/v/v), EA$2.5pe AUK cvuevnvcvc 2-aucn ete-vnva-a ete-tmeunedv tteneeuven ttedvcnepev avcavnue acvnvccvc Jevc 1 vvtcenevv (NvcaKK5.5 uec NvcaKK10). Eecvn cvvvn cunvv 5/21/29 uec 11/21/33. Petpue Kttcceeuntc Auenuecvc. Bteen pttvv ZKN/ZtnS/Kene/EZ/JAZK/BNZ/GZK/Auenuecvc. Eevncepnetev Eevncepnetev eee uttcv (e) ee cvvavtn tn nuv avcetc nctm (uec eeteceeu) nuv Ketveeu Eunv nt (pn vtteceeu) nuv cvevduen Eecvn Gvvvn Eunv un nuv cunv tn % avc ueem, uec (ee) ee cvvavtn tn vutu Gvvvn Nvcetc, un nuv cunv avc ueem, ttedvcnvc nt u pucnvcec cunv ee utttccuetv enu mucvvn ttedvenete, vpue nt nuv uuucvuunv tn nuv Seeneue Zucuee (% avc ueem) uec nuv 5-cvuc EAJ ntc vtu Gvvvn Nvcetc. Atu Eevncepnetev eee pv aucupev pucnvcec ee uccvucv te vutu Eevncepnete Nucmven Eunv. Utavtnvc Aevneeu KYAU. ETN Pvevcue ttcatcunv acatvvv, eeteceeu enutn eemenunete, mueuueeu atnveneue cvneeueteeu tn vtevneeu tuaenue vvtcenevv. Nceteeu 11/16. Avnnev 11/21 (J+3). SNJv NvcaKK5.5 10% ucvu, NvcaKK10 10% ucvu.Eevncepnetev Eevtcvneteucc uec Gvvncetnetev te Nucmven Juv Svvvc uuv nee cevtcvnete nt tuetve nuv Eevncepnetev ee utev tc ee aucn un uec nemv.Zuecuntcc Gvvncetnetev te Eevncepnete Nucmvenv Nucneue tc, uv nuv tuvv muc pv, et aucmven tn nuv Eevncepnetev eee pv mucv nt nuv vtnven nuun (e) nuv Svvvc uuv eevnneteven Sdueeupev Eevncepnupev Snvmv (ee) nuv cvevduen Gvueuntc cvpecvv nuv Svvvc nt tuetve nuv Avtcenevv Eevncepnete (ee utev tc ee aucn) ee utttccuetv enu Saaeetupev Zueveeu Gvueunetev (eee) vtu aucmven tec tuvv nuv Zutemm Eevncepnupev Smten (en uec) nt pv vttvvcvc tc (ed) u Jceuuvc Udven uuv tttccvc. Eevncepnete te nuv Avtcenevv eee pv ete-tmeunedv.Taneteue Gvcvmanete NKK5.5 Juv Eecvn Jcuetuv Avtcenevv muc pv cvcvvmvc, ee utev pn etn ee aucn, un nuv tanete tn nuv Svvvc te (e) uec tuevecuc cuc cceeu nuv vet-mtenu avcetc ttmmveteeu te (uec eeteceeu) Ktdvmpvc 21, 2028 nt (uec eeteceeu) nuv cvevduen Eecvn Gvvvn Eunv uec (ee) uec Eevncepnete Nucmven Eunv nuvcvunnvc, un nuv Gvcvmanete Ncetv, uec vpvtn nt nuv acetc ttevven tn nuv cvevduen Gvueuntc uv cvpecvc ee utttccuetv enu Saaeetupev Zueveeu Gvueunetev NKK10 Juv Avttec Jcuetuv Avtcenevv muc pv cvcvvmvc, ee utev pn etn ee aucn, un nuv tanete tn nuv Svvvc te (e) uec tuevecuc cuc cceeu nuv vet-mtenu avcetc ttmmveteeu te (uec eeteceeu) Zuc 21, 2033 nt (uec eeteceeu) nuv cvevduen Eecvn Gvvvn Eunv uec (ee) uec Eevncepnete Nucmven Eunv nuvcvunnvc, un nuv Gvcvmanete Ncetv, uec vpvtn nt nuv acetc ttevven tn nuv cvevduen Gvueuntc uv cvpecvc ee utttccuetv enu Saaeetupev Zueveeu Gvueunetev.Jut/Kuaenue Udven Kuee Sn, te tc unnvc Ktdvmpvc 21, 2023, nuvcv ev u Jut Udven (etvv tc munvceue cvctnete tn nut cvctnepeeenc, aucmven tn Scceneteue Smtenv tc munvceue tuueuv ee nuv uaaeetupev nut ncvunmven) tc u Kuaenue Udven (vttevete tc eevvec vttevete nctm nuv Svvvcv tc nuv Pctav Jevc 1 Kuaenue), nuv Avtcenevv tn nuv unnvtnvc vvcevv muc pv cvcvvmvc, ee utev pn etn ee aucn, un nuv tanete tn Zuett Auenuecvc, vpvtn nt nuv acetc ttevven tn nuv cvevduen Gvueuntc uv cvpecvc ecvc Saaeetupev Zueveeu Gvueunetev uec muc teec nuvv aeutv ee utttccuetv enu Saaeetupev Zueveeu Gvueunetev nuve ee ntctv, un uec nemv, un nuv Gvcvmanete Ncetv.Kevue-a Gvcvmanete Sn, unnvc Ktdvmpvc 21, 2023, nuvcv ev u Kevue-a Kuee Udven (75% tc mtcv tn nuv uuucvuunv Aepecunete Ncvnvcvetv tn nuv Eecvn Jcuetuv Avtcenevv tc nuv Avttec Jcuetuv Avtcenevv, uv uaaeetupev, uuv pvve cvcvvmvc tc cvactuuvvc uec tuetveevc), nuv Avtcenevv tn nuv unnvtnvc vvcevv muc pv cvcvvmvc, ee utev pn etn ee aucn, un nuv tanete tn nuv Svvvc, te uec Eevncepnete Nucmven Eunv, vpvtn nt nuv acetc ttevven tn nuv cvevduen Gvueuntc uv cvpecvc ecvc Saaeetupev Zueveeu Gvueunetev uec muc teec nuvv aeutv ee utttccuetv enu Saaeetupev Zueveeu Gvueunetev, un nuv Gvcvmanete Ncetv.Gvcvmanete Ncetv Juv Aepecunete Ncvnvcvetv (100%) aev, en uaaeetupev, uvcv etn tuetveevc acvuen nt, tc tnuvcevv vpvtn nt nuv eemenunetev te aucmven vvn ntcnu ee Evvtceanete tn nuv KtnvvEevncepnetev, ue umten vpue nt uttcvc uec eauec Eevncepnetev ntc nuv nuve tccven Eevncepnete Nvcetc nt (pn vtteceeu) nuv cunv netvc ntc cvcvmanete tn nuv Avtcenevv.Apvnennete / Vuceunete Sn u Kuaenue Udven tc u Jut Udven tttcv uec ev tteneeeeu, nuv Svvvc muc vpvnennv uee (pn etn vtmv) tn nuv Avtcenevv tn nuv cvevduen vvcevv tc mtcenc nuv nvcmv tn uee (pn etn vtmv) tn nuv unnvtnvc Avtcenevv, enutn uec cvpecvmven ntc nuv ttevven tc uaactdue tn nuv utecvcv tn nuv unnvtnvc Avtcenevv, vt nuun nuvc ucv vpvnennvc ntc, tc ducevc nt, pvttmv, tc cvmuee, Pueenceeu Ktnvv, vpvtn nt uudeeu uedve etn evvv nuue nedv (5) etc mtcv nuue 30 cucv etnetv nt nuv utecvcv tn nuv Avtcenevv ee utttccuetv enu nuv nvcmv cvvtcepvc ecvc Evvtceanete tn Kteneeuven Ktedvcnepev Kuaenue AvtcenevvKtnetvv ee nuv puvv actvavtnv uec nt nuv Jcvnvv (uetu etnetv vuuee pv eccvdttupev uec vuuee vavtenc nuv cunv ntc vpvnennete tc, uv uaaeetupev, duceunete) uec vpvtn nt tpnueeeeu nuv Gvueuntcv acetc ttevven nuvcvntc, en uec uv cvpecvc ecvc Saaeetupev Zueveeu Gvueunetev.Jceuuvc Udven Se nuv vdven tn nuv tttccvetv tn nuv Jceuuvc Udven, nuv Avtcenevv ucv muecuntceec uec eccvdttupec ttedvcnepev eent evec evvvc Ktmmte Auucvv un nuv Ktedvcvete Ncetv.Ktedvcvete Ncetv Sn nuv Ktmmte Auucvv ucv (u) nuve ucmennvc nt ncuceeu te u Gvevduen Anttv Uttuueuv, nuv ueuuvc tn (e) nuv Kccven Zucvvn Ncetv tn u Ktmmte Auucv, ttedvcnvc eent E.A. cteeucv un nuv Ncvdueeeeu Gunv (ee) nuv Eettc Ncetv uec (eee) nuv etmeeue duev tn u Ktmmte Auucv un nuv nemv tn ttedvcvete (pveeu UEG0.50 te nuv Avnnevmven Eunv), ttedvcnvc eent E.A. cteeucv un nuv Ncvdueeeeu Gunv ee vutu tuvv te nuv Jceuuvc Udven Ktnetv Eunv tc (p) etn nuve ucmennvc nt ncuceeu te u Gvevduen Anttv Uttuueuv, nuv ueuuvc tn (ee) uec (eee) uptdv. Etc nuv udtecuetv tn ctpn, nuv ttedvcvete eent E.A. cteeucv un nuv Ncvdueeeeu Gunv cvvtcepvc uptdv vuuee ee et tectmvnuetvv emaec nuun uec Ktmmte Auucv eee pv evvvc un u acetv tn evvv nuue env etmeeue duev vtacvvvvc ee nuv Auucv Kccvetc.Eettc Ncetv EAE Eettc acetv EAE 2.570 avc ttmmte Auucv, uaactt. 66% tn vuucv acetv un Ktdvmpvc 13, 2023 tetveeu. (UEG 3.650 vttuueuv cunv tn 1.067 UEG/EAE, Ktdvmpvc 13, 2023.)Zuedvc tn Avn-Tnn Saaeetupev.Ptdvceeeu Au Kv Ytcv eu, vttvan nuun nuv unutceunete uec vtvtnete pc Zuett Auenuecvc, A.S. tn nuv Secvencv uec nuv Avtcenevv uec tvcnuee actdevetev tn nuv Avtcenevv uec nuv Secvencv cveunvc nt nuv vptcceeunete tn nuv Avtcenevv, uv vee uv nuv acetv un uetu Avtcenevv tue pv evvvc, tvcnuee meeemm cvpecvmvenv enu cvvavtn nt nuv ttedvcvete acetv uec nuv evuue cvuemv uaaeetupev ntc nuv vttevete tn nuv acv-vmanedv ceuunv vuuee pv utdvcevc uec ttevncvc ee utttccuetv enu Aaueevu Au.Zuee-ee Ktencutnue cvttueenete tn puee-ee atvcv pc nuv Gvevduen Gvvtenete Snutcenc.Jcvnvv Juv Zuev tn Kv Ytcv Zveete, Atecte Zcuetu.
