Maturity Currency Facility amount
Capital markets funding
2023/2027 Bond 2027 SEK 1,000m
2021/2025 Bond 2025 SEK 1,500m
Term loan facility
2022/2026 Term Loan 2026 EUR 60m
Credit facilities
Revolving credit facility 2025 SEK 3,750m
Overdraft facility 2023 SEK 200m

 

Capital markets funding

2023/2027 Bond

September 7, 2023, Stillfront Group AB (publ) issued 1,000 MSEK of senior unsecured bonds under a new bond framework of up to 2,000 MSEK with final maturity in 2027 (ISIN: SE0020846624).

Prospectus Stillfront Group AB (publ) Bond 2023/2027
Terms & Conditions
ESG-Questionnaire
Registreringsbevis 230911

2021/2025 Bond

May 11, 2021, Stillfront Group AB (publ) issued 1,500 MSEK of senior unsecured bonds under a new bond framework of up to 2,000 MSEK with final maturity in 2025 (ISIN: SE0015961065).

Prospectus Stillfront Group AB (publ) Bond 2021/2025
Terms & Conditions
ESG-Questionnaire
Certificate of Registration 210524
Registreringsbevis 210524

2019/2024 Bond

June, 26, 2019, Stillfront Group AB (publ) issued 500 MSEK of senior unsecured bonds under a new bond framework of up to 1,000 MSEK senior unsecured bond loan due 2024.
The ISIN for these bonds is ISIN: SE0012728830. 

January 29, 2020, Stillfront Group AB (publ) issued 500 MSEK of subsequent bonds under the 1,000 MSEK framework of its 2019/2024 senior unsecured bond loan (ISIN: SE0012728830) Following the Issue, the total amount outstanding under the Bond Loan is 1,000 MSEK.

September 4, 2023, Stillfront Group AB (publ) announced a tender offer (the “Tender Offer”) to the holders of all of its outstanding senior floating rate bonds maturing on 26 June 2024 with ISIN SE0012728830 and outstanding amount of 1,000 MSEK (the “Bonds”). September 7, 2023, Stillfront announced the results of the Tender Offer and that Stillfront exercised its right to make a voluntary early redemption of all Bonds from holders that had not accepted the Tender Offer. The settlement for the Tender Offer occurred on 14 September 2023 and the settlement for the early redemption occured on 3 October 2023.

Prospectus Stillfront Group AB (publ) Bond 2019/2024
Terms & Conditions Stillfront Group AB (publ) Bond 2019/2024
Tender Information Document Stillfront Group AB (publ) Bond 2019/2024
Notice of Early Redemption Stillfront Group AB (publ) Bond 2019/2024

2018/2022 Bond

On November, 13, 2018, Stillfront Group AB (publ) issued 600 MSEK in 4-year senior unsecured bonds under a new bond framework of up to 1,000 MSEK senior unsecured bond loan due 2022 (the “2022 Bonds”).

On September 9, 2022, Stillfront formally exercised its right to make a voluntary early redemption of all of its outstanding senior floating rate bonds maturing on 22 November 2022 with ISIN SE0011897925 and outstanding amount of SEK 600 million (the “Bonds”). The bonds were redeemed in accordance with their terms and conditions at a price equal to 100.50 percent of the outstanding nominal amount plus accrued and unpaid interest from, but excluding, the previous interest payment date until, and including, the early redemption date which occurred on 5 October 2022.

Prospectus Stillfront Group AB (publ) Bond 2018/2022
Terms & Conditions Stillfront Group AB (publ) Bond 2018/2022
Notice of Early Redemption Stillfront Group AB (publ) Bond 2018/2022

Term loan facilities

2022/2026 Term loan

September 9, 2022, Stillfront announced new unsecured term loan facility agreement of EUR 60 million with Swedish Export Credit Corporation (SEK) as lender. The new term loan facility agreement has a four (4) year term and strengthens Stillfront’s financial position and further diversifies the company’s financing platform.

Credit facilities

Revolving credit facility

December 10, 2020, Stillfront Group AB (publ) signed an unsecured revolving credit facility of SEK 3,750 million with maturity in December 2023. The facility is supported by DNB Bank ASA, Sweden Branch; Nordea Bank Abp, filial i Sverige; and Swedbank AB (publ). November 21, 2022, Stillfront utilized its two-year extension option of the existing unsecured revolving credit facility, with new maturity date in December 2025.

Overdraft facilities

Stillfront has an overdraft facility of SEK 200 million with Swedbank AB (publ). This facility is extended on a yearly basis.