Financing

Tender Information Document

BEWiSynbra Tender Information document November 2019

BEWiSynbra Financing

BEWiSynbra Group AB has three bond loans listed at the corporate bonds list at Nasdaq Stockholm. The first bond loan of SEK 550 million was issued in 2017 with a maturity in 2020. The second bond loan of EUR 75 million was issued in 2018 with a maturity in 2022, and the third bond loan of
EUR 65 million was issued in 2019 with maturity in 2023.

In addition the Group has a Revolving Credit Facility (RCF) with a limit of SEK 275 million. Please see the overview below, as well as bond terms and prospectuses below.

FinancingAvailableUsedDuration
Bond loan 2022EUR 100 millionEUR 75 million4 years
Bond loan 2023EUR 115 millionEUR 65 million4 years
RCF 2020SEK 275 million2.75 years

Bond documents 

Bond loan 2023 Prospectus

Bond loan 2023 Terms and Conditions (updated as of 15 November 2019)

Bond loan 2022 Prospectus

Bond loan 2022 Terms and Conditions (updated as of 24 September 2018)

Other relevant documents

Agent agreement

Agent agreement

Articles of association

Articles of association for Genevad Holding AB

Articles of association of BEWi Packaging AB

Articles of association of BEWi Insulation AB

Articles of association of BEWi Automotive AB

Articles of association of BEWiSynbra Denmark A/S

Articles of association of BEWiSynbra Norway AS

Articles of association of BEWi Cabee Oy

Articles of association of BEWiSynbra RAW Oy

Articles of association of Genevad Netherlands B.V.

Articles of association of Synbra Holding B.V.

Articles of association of Synbra B.V.

Articles of association of IsoBouw Systems B.V.

Articles of association of Synprodo B.V.

Articles of association of BEWiSynbra RAW B.V.

Articles of association of Synbra International B.V.

Articles of association of Synprodo Produktie B.V.

Articles of association of Stramit B.V.

Articles of association of Ertecee B.V.

Articles of association of Besto Verpakkingsindustrie B.V.

Articles of association of Moramplastics B.V.

Articles of association of Plastimar – Indústria de Matérias Plásticas S.A.

Certificate of registration

Certificate of registration for BEWiSynbra Group AB

Annual reports

Consolidated annual report for 2017 of Synbra International B.V.

Annual report for 2017 of BEWi Automotive AB

Agreements

Guarantee agreements

Global security and guarantee confirmation agreement

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© BEWiSynbra Group 2020