Dentalum successfully issues subsequent bonds of SEK 100m

Dentalum Operations AB (publ) (”Dentalum” or the ”Company”) has successfully increased its bond loan in an amount of SEK 100m under its existing framework of up to SEK 600m with ISIN SE0013914462 with an interest rate of 7.75 per cent.

The transaction attracted strong demand and was significantly oversubscribed. The bonds will be issued above par at a price of 104 per cent. of the nominal amount per bond, entailing an effective yield equivalent to an interest rate of 5.67 per cent. until maturity. The bonds are due in October 2023 and the aggregate total amount of bonds outstanding under the Company’s framework will amount to SEK 400m following the bond issue.

The proceeds from the bond issue will, together with a SEK 35 million equity injection, be used to finance the acquisitions of three companies operating five dental clinics, as well as for general corporate purposes.

Pareto Securities AB and Swedbank AB (publ) have acted as arrangers and joint bookrunners in conjunction with the issuance of the bonds and Gernandt & Danielsson Advokatbyrå KB has acted as legal advisor.

For more information, please contact:

Max Dorthé Ladow, CEO and co-founder, +46 709 85 97 83, [email protected] 
Sofi Eriksson, CFO, +46 705 95 46 33, [email protected]

Visit: www.dentalum.com

Dentalum Operations AB (publ) is a fast-growing dental service organisation focusing on acquiring profitable and sustainable dental clinics in the Nordics. Dentalum’s philosophy is built on local identity, where the clinic owners continue as entrepreneurs operating the clinics with a high degree of independence post-acquisition. Dentalum’s goal is to build a world class organisation by creating a strong corporate culture, positive work environment and growth opportunities which motivate and engage our coworkers to provide the highest quality of care and a remarkable service to our patients. For more information, please visit www.dentalum.com .