Legres AB

Legres AB - Prognos Q2 2023

June 12, 2023

Legres AB (publ) contemplates issuance of senior secured bonds and provides financialforecast for Q2 2023 result

Legres AB (publ) (“Legres”) has mandated ABG Sundal Collier AB to arrange a series of fixedincome investor meetings starting on 12 June 2023. Subject to, inter alia, market conditions, asenior secured bond issue in an expected amount of SEK 325 million may follow.Advokatfirman Vinge KB has been mandated as legal advisor.

The net proceeds from the bond issue will, if completed, be used to refinance its existing bondswith ISIN SE0012729010 (the “Existing Bonds”).

As disclosed by Legres by way of a press release published on 9 June 2023, Legres has securedcommitted financing for a total refinancing of the Existing Bonds.

In connection with the ongoing refinancing process, Legres provides a financial forecast for Q22023 result on EBITDA level.

Forecast for the period April – June 2023

• Adj. EBITDA (adjusted for non-recurring items and IFRS16 effects calculated inaccordance with the terms and conditions for the Existing Bonds) forecast of approximatelySEK 22 million

Important to note regarding forward-looking information

This press release contains so-called forward-looking information and statements that are basedon current expectations, estimates and projections about factors that may affect Legres’ futureperformance. However, there are many risks and uncertainties, many of which are beyondLegres’ control, that may cause Legres’ actual results to differ materially from the forwardlooking information and statements in this press release and that may affect Legres’ ability toachieve the expected results. Undue reliance should not be placed on any forward-lookingstatements, including forecasts, which speak only as of the date they are made.

Read more at Legres Investor relations

For more information and questions: 
Klaus Reimer
CEO, Legres AB
+45 40 99 55 25