Bond

Caybon AB (publ) currently has three outstanding bonds loans: 

• SEK 145,000,000Junior Secured Fixed Rate Bonds 2021/2030 with ISIN SE0017084478 pursuant to the terms and conditions originally dated 26 November 2021, as amended and restated on 4 January 2024 and on 2 May 2024 and as last amended and restated on 20 February 2025.
• SEK 130,000,000 Senior Secured Fixed Rate Bonds with ISIN 2024/2029 SE0021923562pursuant to the terms and conditionsoriginally dated 2 May 2024, as amended and restated on 20 February 2025.
• SEK 180,580,394Super Senior Secured Fixed Rate Bonds 2025/2028 ISIN SE0023950902 pursuant to the terms and conditions dated 20 February 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)