Bond

Caybon Holding AB (publ) currently has three outstanding bond loans:

• Up to SEK 145,000,000 Junior Secured Fixed Rate Bonds 2021/2030, ISIN SE0017084478, pursuant to the terms and conditions originally dated 26 November 2021, as amended and restated on 4 January 2024, 2 May 2024 and 20 February 2025, and as last amended and restated on 23 September 2026.

• Up to SEK 130,000,000 Senior Secured Fixed Rate Bonds 2024/2029, ISIN SE0021923562, pursuant to the terms and conditions originally dated 2 May 2024, as amended and restated on 20 February 2025 and as last amended and restated on 23 September 2026.

• SEK 180,580,394 Super Senior Secured Fixed Rate Bonds 2025/2028, ISIN SE0023950902, pursuant to the terms and conditions originally dated 20 February 2025 and as amended and restated on 23 September 2026.

Caybon Holding - Super Senior Terms and Conditions (23 September 2026)
Caybon Holding - Senior Terms and Conditions (23 September 2026)
Caybon Holding - Junior Terms and Conditions (23 September 2026)
Caybon Notice Of Written Procedure 2026 09 09
Caybon - Notice of deferral of interest ISIN SE0023950902 2026-07-20
Caybon - Notice of deferral of interest ISIN SE0021923562 2026-07-20
Caybon Notice Of Deferral Of Interest ISIN SE0023950902 2026-04-29
Caybon Notice Of Deferral Of Interest ISIN SE0021923562 2026-04-29
Caybon Holding - Notice of Deferral of Interest (30 January 2026)
Caybon Holding - Notice of Deferral of Interest (23 October 2025)
Caybon Holding - Notice of Deferral of Interest (18 July 2025)
Caybon Holding - Written Procedure Notice (Super Senior Bonds SE0023950902)(6857945.1)
Caybon Holding - Senior Terms and Conditions (20 February 2025)
Caybon Holding - New Super Senior Terms and Conditions (20 February 2025)
Caybon Holding - Junior Terms and Conditions (20 February 2025)
Caybon Holding - Notice of Written Procedure (3 February 2025)
Caybon Holding - Notice of Written Procedure (3 February 2025)
Caybon Holding - Notice of Written Procedure
Caybon Holding AB - Nasdaq Stockholm
Presentation Bond Issue
Term Sheet Bond
Prospectus relating to the listing of senior secured floating rate bonds due 2025
Notice to a written procedure ( 4 December 2023)
Amended and Restated Terms and Conditions (4 January 2024)
Notice of Written Procedure (29 March 2024)
Shareholders’ Agreement
Amended and Restated Terms and Conditions (3 May 2024)
Super Senior Terms and Conditions (3 May 2024)