Hawk Infinity Software AS – Successful placement of senior secured bond

27 Sep 2024 15:22 CEST

Reference is made to the stock exchange notice dated 25 September 2024,
regarding fixed income investor calls commencing on 25 September 2024. Today,
Hawk Infinity Software AS has successfully completed a new senior secured bond
issue of NOK 1,000 million with maturity in October 2029. The bond issue was
oversubscribed. The bonds will pay a coupon of 3 months NIBOR + 6.50% per annum,
and the net proceeds from the contemplated bond issue will be used for
acquisitions and for general corporate purposes. An application will be made for
the bonds to be listed on Oslo Stock Exchange.

Expected issue date will be 15 October 2024, and as communicated in the stock
exchange notice on 25 September 2024, the new bond issue will be subject to the
approval of the written resolution in the company’s existing senior secured bond
issue due October 2028 with ISIN NO 0013023226.

ABG Sundal Collier, Arctic Securities, Nordea and Pareto Securities acted as
Joint Lead Managers in connection with the placement of the new bond issue.


For further information please contact:

Joakim Stavnes Karlsen
Chief Executive Officer
Tel: +47 483 88 583
E-mail: jk@hawk.no

Lars Fredrik Gullhagen Revling
Chief Financial Officer
Tel: +47 412 22 772
E-mail: lr@hawk.no

More information:
Access the news on Oslo Bors NewsWeb site

628707_Hawk Infinity Software AS - Press Release 27.09.2024.pdf