Intrum
Intrum announces the results of the tender offers for outstanding senior secured exchange notes of Intrum Investments and Financing AB
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES OF AMERICA, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS), ANY STATE OF THE UNITED STATES OF AMERICA AND THE DISTRICT OF COLUMBIA (THE “UNITED STATES”) OR TO ANY U.S. PERSON (AS DEFINED IN REGULATION S OF THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”) (EACH A “U.S. PERSON”) OR IN OR INTO ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS ANNOUNCEMENT.
Intrum AB announces the results of the tender offers to the holders of outstanding senior secured exchange notes (the “Notes”) issued by Intrum Investments and Financing AB (the “Offeror”), a subsidiary of Intrum AB. The Offers were conducted pursuant to the terms of the indentures entered into by, among others, the Offeror and Intrum AB as part of Intrum AB’s recapitalisation transaction completed in July 2025, with prices determined pursuant to a separate unmodified Dutch auction in respect of each Series of Notes, using a “waterfall” methodology under which the Offeror accepted Notes in the order of their respective Acceptance Priority Levels (the “Tender Offer”). Capitalised terms used in this announcement but not defined have the meanings given to them in the tender offer memorandum dated 25 November 2025.
The Offeror today announces that it has decided to accept for purchase €119,605,385 in aggregate principal amount of the Notes validly tendered pursuant to the Offers. The Notes Purchase Consideration for the Notes validly tendered and accepted for purchase is €112,500,000.
This Tender Offer marks the completion of the debt buyback program provided for in the New Money Notes Indenture. All of the net proceeds from the New Money Notes have now been used to repurchase the above referred Notes. As a result, the Escrow Agreement will terminate on the anticipated settlement date of December 5, 2025.
Masih Yazdi, CFO of Intrum, says:
“With this transaction, we are taking further steps towards a more efficient and balanced debt profile by reducing our outstanding debt. The buyback was executed at a discount, strengthening our financial position and balance sheet. We have now utilised all proceeds available from the New Money Notes”.
The final results of the Offers are as follows:
| Securities | ISIN | Series Acceptance Amount | Scaling Factor | Weighted average of the Purchase Price | Maximum Purchase Price | Expected principal amount outstanding following the Settlement Date |
| Euro-denominated 7.750% Senior Secured Notes due 2027 | XS3099983598 | €119,605,385 | 15.7% | 94.06% | 95.00% | €332,240,055 |
| SEK-denominated 7.750% Senior Secured Notes due 2027 | XS3099986427 | SEK 0 | N/A | N/A | N/A | SEK 417,935,896 |
| Euro-denominated 8.500% Senior Secured Notes due 2029 | XS3099995337 | €0 | N/A | N/A | N/A | €588,995,646 |
| SEK-denominated 8.500% Senior Secured Notes due 2029 | XS3099996145 | SEK 0 | N/A | N/A | N/A | SEK 794,699,899 |
| Euro-denominated 8.500% Senior Secured Notes due 2030 | XS3099996814 | €0 | N/A | N/A | N/A | €736,589,758 |
| SEK-denominated 8.500% Senior Secured Notes due 2030 | XS3099996905 | SEK 0 | N/A | N/A | N/A | SEK 953,120,308 |
| Euro-denominated 7.750% Senior Secured Notes due 2028 | XS3099990296 | €0 | N/A | N/A | N/A | €613,816,577 |
| SEK-denominated 7.750% Senior Secured Notes due 2028 | XS3099994520 | SEK 0 | N/A | N/A | N/A | SEK 795,067,466 |
Settlement of the Offers and payment of the Purchase Price and Accrued Interest Payment in respect of the Notes accepted for purchase is expected to take place on 5 December 2025. Notes that are not tendered and accepted for purchase pursuant to the Offers will remain outstanding.
For further information, please contact:
Annie Ho, Head of Investor Relations
ir@intrum.com
No offer or invitation to acquire any securities is being made pursuant to this announcement. The distribution of this announcement in certain jurisdictions may be restricted by law. Persons into whose possession this announcement come(s) are required by the company to inform themselves about, and to observe, any such restrictions.
| Datum | 2025-12-03, kl 17:30 |
| Källa | MFN |
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