Press releases
KEYTO contemplates issuance of subsequent senior secured bonds
KEYTO Group AB (publ) (“KEYTO” or the “Group”) has mandated ABG Sundal Collier AB (publ) and Pareto Securities AB as joint bookrunners to arrange fixed income investor meetings commencing on 23 June 2026 to explore the possibility to issue subsequent senior secured bonds with an expected amount of SEK 400 million (the “Bond Issue”) within the existing framework of KEYTO’s senior secured bonds 2025/2030 with ISIN SE0026204208. The total outstanding volume of the bonds is today SEK 500 million within a framework of SEK 1,750 million. A capital markets transaction may follow, subject to prevailing market conditions.
The net proceeds from the contemplated Bond Issue will be used to finance general corporate purposes, including capital expenditures and acquisitions.
The Group also provides certain financial information for the twelve-month period ended 30 April 2026.
- Pro forma net sales amounted to SEK 3,463 million
- Pro forma adjusted EBITDA amounted to SEK 437 million
- Net interest-bearing debt amounted to SEK 1,493 million in accordance with the terms and conditions of KEYTO’s outstanding 2024/2029 senior secured bond and outstanding 2025/2030 senior secured bond