Open Infra AB (publ) and affiliates enters into a SEK 3.6bn financing. The new financing will be used to refinance its existing senior secured financing and finance new fiber installations in Sweden and Germany. DNB Markets acted as Sole Debt Advisor on the transaction.

Open Infra AB (publ) and affiliates announced today that it entered into a refinancing of its existing senior secured financing. The new financing structure includes a Senior as well as a Junior Facility, both tranches include a term loan and a capex facility in an amount of SEK 3.6bn. Subject to a successful closing, Open Infra and its affiliates will use part of the proceeds from the new financing to repay the outstanding senior secured bond loan 2021/2025 with ISIN SE0017072358 and repay the Super Senior Revolving Credit Facility. The excess proceeds for the new financing will be used to continue to build out the group’s fiber network in Sweden and Germany.

DNB Markets has acted as Sole Debt Advisory to Open Infra AB (publ) and it affiliates and Roschier has acted as legal advisor.

For further information, please contact:

Erik Stiernstedt, CEO

+ 46 (0) 70 550 30 73, erik@openinfra.com

This information is information that Open Infra AB (publ) is obliged to make public pursuant to the EU Market Abuse Regulation and the Securities Markets Act. The information was submitted for publication, through the agency of the contact person set out below, at 16.50 CEST on 9 September 2024.