Stendörren Investor Presentation.pdf

Stendörren Fastigheter AB (publ) presents an investor presentation with important information, including acceptance of limitations, use of material, and disclaimers. The material is strictly confidential and may not be disclosed without express agreement from the managers, Danske Bank A/S and Skandinaviska Enskilda Banken AB (publ). The presentation does not constitute an offer to sell or solicitation of an offer to buy securities and does not provide financial, legal, investment, or tax advice. Investors should seek additional information and advice before making informed investment decisions. The investment involves credit risk, and potential investors must determine the suitability of the investment based on their circumstances. The company and managers are not liable for any loss or damage arising from the use of the material. The material may contain forward-looking statements and has not been independently verified. The information is subject to Swedish law, and any disputes will be resolved in Swedish courts. The issuer rating is BB- from Nordic Credit Rating, and the senior unsecured bonds have a volume of SEK 600, a tenor of 3.75 years, and a coupon of 3M Stibor + [●] bps. Financial covenants include LTV ≤70%, ICR ≥1.75x, and Equity Ratio ≥25%, with dividend restrictions and a call structure in place.