Axzon A/S Bonds, FRN 26may2021, EUR (FIGI BBG00GQS6TQ6, DK0030398979, WKN A19JNC)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Early redeemed

Amount

135,000,000 EUR

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Denmark

Current coupon

Price

Yield / Duration

Placement amount

135,000,000 EUR
Outstanding amount

135,000,000 EUR
Face value

0.01 EUR
ISIN

DK0030398979
CFI

DTVUGB
FIGI

BBG00GQS6TQ6
Ticker

GOODVA F 05/26/21

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Issue information

Profile

Axzon is a Danish holding company with its roots in food and energy production based in Eastern Europe. Axzon has worked with pig and arable production for more than 20 years and produces based on a fully integrated production model including energy production based on sustainable waste management principles.

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Issuer

Go to the issuer page
Axzon A/S
Full borrower / issuer name

Axzon A/S
Sector

Corporate
Industry

Agriculture

Volume

Placement amount

135,000,000 EUR
Outstanding amount

135,000,000 EUR

Face value

Face value

0.01 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Try in 7-days Demo access

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Get full online access to the database
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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Floor

Day count convention

***

Business Day Convention

Modified Following Business Day
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Refinance
Recapitalization
Use of proceeds description

The Issuer shall use the net proceeds from the Bond Issue for: (a) repayment in full of its existing senior debt set out in Part 1 of Schedule 6 to this Term Sheet; (b) making proceeds loans (Proceeds Loans) and/or capital, cash or other contributions to certain of its Subsidiaries to fund such Subsidiaries repayment in full of their respective existing debt set out in Part 1 of Schedule 6 to this Term Sheet and to fund the working capital requirements in the Restricted Subsidiaries (however a maximum amount of EUR 20,000,000 may be lent on to Restricted Subsidiaries and a maximum amount of EUR 6,666,667 may be used as working capital requirements of the Restricted Subsidiaries and the remaining part shall be used for refinancing of existing debt of the Restricted Subsidiaries). The repayment of the existing debt in the Ukrainian Group Companies may be done by a Proceeds Loan to Danish Newco and a subsequent acquisition by Danish Newco of the existing debt owed by the Ukrainian Group Companies; (c) repayment of DKK 30,000,000 on the shareholder loan granted to the Issuer by Pollen Invest A/S which has a current balance of DKK 140,000,000 (the Existing Shareholder Loan); (d) payment of dividends to the shareholders of Axzon A/S of DKK 75,000,000; and (e) the general corporate purposes of the Group.

Conversion and exchange

Conversion terms

***

Identifiers

ISIN

DK0030398979
Cbonds ID

384211
CUSIP

***
CUSIP 144A

***
CFI

DTVUGB
FIGI

BBG00GQS6TQ6
WKN

A19JNC
Ticker

GOODVA F 05/26/21
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***