HLRE Holding Oyj

HLRE Holding Oyj – Approval of written procedure and postponement of an interest payment

3.12.2025 09:44:33 EET | HLRE Holding Oyj | Other information disclosed according to the rules of the Exchange

HLRE Holding Oyj (the "Company") today announces the successful completion of the written procedure that was initiated on 6 November 2025 in relation to the Company's outstanding SEK 300,000,000 senior secured bond loan with ISIN SE0015530712 (the "Bonds"), regarding an amendment and waiver to the terms and conditions of the Bonds whereby the interest payable on 12 November 2025 would be postponed, so that such interest would be paid on 12 May 2026 instead, and any default interest relating to such deferred interest payment would be waived (the "Proposal").

A sufficient number of bondholders participated in the written procedure in order to form a quorum, and a requisite majority of the bondholders voted in favour of approving the Proposal.

The amendments and waiver will become effective when (i) the Company and Nordic Trustee & Agency AB (publ) in its capacity as agent of the holders of the Bonds enter into an amendment agreement, amending the terms and conditions of the Bonds, and (ii) certain conditions precedent documents and evidence have been received by the Agent.

For further information, please contact

Juha Nuutinen
CFO
+358 50 438 0984
juha.nuutinen@vesivek.fi

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