KEYTO contemplates issuance of senior secured bonds
KEYTO Group AB (publ) (“KEYTO” or the “Group”) has mandated ABG Sundal Collier AB and Pareto Securities AB as joint bookrunners to arrange a series of fixed income investor meetings commencing on September 12, 2025 to explore the possibility to issue senior secured bonds with a tenor of five years and with an expected initial issue amount of SEK 750 million, within a framework of SEK 1,750 million (the “New Bonds”). A capital markets transaction may follow, subject to prevailing market conditions.
The net proceeds from the New Bonds will be used to finance general corporate purposes, including capital expenditures, acquisitions, bond repurchases, as well as transaction costs.
The Group also provides certain financial information for the twelve-month period ended 31 July 2025.
- Pro forma net sales amounted to SEK 2,558 million
- Pro forma adjusted EBITDA amounted to SEK 292 million
- Net interest-bearing debt amounted to SEK 1,062 million in accordance with the terms and conditions of the Group’s outstanding 2024/2029 senior secured bond