Repræsentantens navn, CVR-nr. (eller tilsvarende identifikationsnr.) og adresse Udsteders navn og CVR-nr. (eller tilsvarende identifikationsnr.) Udstedelse (ISIN- kode) Udstedelsens størrelse og valuta Repræsentanten har forhold eller forbindelser...
Repræsentantens navn, CVR-nr. (eller tilsvarende identifikationsnr.) og adresse | Udsteders navn og CVR-nr. (eller tilsvarende identifikationsnr.) | Udstedelse (ISIN- kode) | Udstedelsens størrelse og valuta | Repræsentanten har forhold eller forbindelser til udsteder | Udløbsdato |
Intertrust CN (Denmark) A/S CVR-nr. 21210781 Xxxxxxxxxxxxx 0 0000 Xxxxxxxxx Ø | LM Group Holding A/S CVR-nr. 25711777 | NO0010746852 | 475.000.000 NOK | Nej | 08-10-2020 |
U.S. Bank National Association reg. nr. Charter No. 00 000 Xxxxxx Xxxxxx Xxxxxxxxxx, Xxxx Xxxxxxxx Xxxxxxxx Xxxxxx (XXX) | ZP SPV 1 K/S CVR-nr. 36407727 | US98878VAA26 | 50.000.000,00 USD | Nej | 15-03-2026 |
U.S. Bank National Association reg. nr. Charter No. 00 000 Xxxxxx Xxxxxx Xxxxxxxxxx, Xxxx Xxxxxxxx Xxxxxxxx Xxxxxx (XXX) | ZP SPV 1 K/S CVR-nr. 36407727 | USK9900PAA23 | 50.000.000,00 USD | Nej | 15-03-2026 |
U.S. Bank National Association reg. nr. Charter No. 00 000 Xxxxxx Xxxxxx Xxxxxxxxxx, Xxxx Xxxxxxxx Xxxxxxxx Xxxxxx (XXX) | ZP SPV 1 K/S CVR-nr. 36407727 | US98878VAB09 | 50.000.000,00 USD | Nej | 15-03-2026 |
U.S. Bank National Association reg. nr. Charter No. 00 000 Xxxxxx Xxxxxx Xxxxxxxxxx, Xxxx Xxxxxxxx Xxxxxxxx Xxxxxx (XXX) | Egalet Corporation reg. nr. 5357233 (DE) | US28226BAC81 | 40.000.000,00 USD | Nej | 20-09-2033 |
U.S. Bank National Association reg. nr. Charter No. 00 000 Xxxxxx Xxxxxx Xxxxxxxxxx, Xxxx Xxxxxxxx Xxxxxxxx Xxxxxx (XXX) | Egalet Corporation xxx.xx. 5357233 (DE) | USU2792PAA76 | 40.000.000,00 USD | Nej | 20-09-2033 |
U.S. Bank National Association reg. nr. Charter No. 00 000 Xxxxxx Xxxxxx Xxxxxxxxxx, Xxxx Xxxxxxxx Xxxxxxxx Xxxxxx (XXX) | Egalet Corporation xxx.xx. 5357233 (DE) | US28226BAD64 | 40.000.000,00 USD | Nej | 20-09-2033 |
Nordic Trustee ASA reg. nr. 963 342 624 Xxxxxx XXXx gate 1 PB 1470 Vika, N-0116 Oslo Norge | AX IV EG Holding III ApS CVR-nr. 35381139 | DK0030329495 | 1.100.250.000,00 DKK | Nej | 02-12-2020 |
Nordic Trustee A/S CVR-nr. 34705720 Weidekampsgade 14 2300 København S Danmark | HeSaLight A/S CVR-nr. 32157823 | DK0030348602 | 55.000.000,00 EUR | Nej | 13-12-2019 |
Nordic Trustee ASA reg. nr. 963 342 624 Xxxxxx XXXx gate 1 PB 1470 Vika, N-0116 Oslo Norge | Tryg Forsikring A/S CVR-nr. 24260666 | NO0010672355 | 800.000.000,00 NOK | Nej | - |
Nordic Trustee ASA reg. nr. 963 342 624 Xxxxxx XXXx gate 1 PB 1470 Vika, N-0116 Oslo Norge | Tryg Forsikring A/S CVR-nr. 24260666 | NO0010765704 | 1.000.000.000,00 SEK | Nej | 26-05-2046 |
ING Bank NV, London Branch 00 Xxxxxx Xxxx Xxxxxx XX0X 0XX Storbritanien | WFS Global Holding SAS xxx.xx. 491807145 | XS1252777484 XS1252776759 | 225.000.000 EUR | Nej | 15-07-2022 |
Nordic Trustee ASA reg. nr. 963 342 624 Xxxxxx XXXx gate 1 PB 1470 Vika, N-0116 Oslo Norge Nordic Trustee A/S Weidekampsgade 14 2300 København S Danmark | DBB Jack-Up Services A/S CVR-nr. 24620417 | NO0010751332 | 100.000.000 EUR | Nej | 29-11-2019 |
Nordic Trustee & Agency AB (publ) reg. nr. 556882-1879 Box 7329 103 90 Stockholm Sverige | West Atlantic AB (publ) xxx.xx. 5565016083 | SE0007783840 | 1.350.000.000 SEK | Nej | 21-12-2019 |
Nordic Trustee & Agency AB (publ) reg. nr. 556882-1879 Box 7329 103 90 Stockholm Sverige | Global Scanning A/S CVR-nr. 34613141 | SE0007783949 | 200.000.000 SEK | Nej | 09-12-2019 |
Nordic Trustee A/S CVR-nr. 34705720 Xxxxxxxxxxxxxx 00 0000 Xxxxxxxxx X Xxxxxxx | P/F BankNordik xxx.xx. 10 | DK0030381306 | 225.000.000 DKK | Nej | 24-06-2026 |
U.S. Bank Trustees Limited Registrar of Companies, Companies House, reg. no. 02379632, 000 Xxx Xxxxx Xxxxxx Xxxxx Xxxxx Xxxxxx, XX0X 0XX, Xxxxxx Xxxxxxx | N&W Global Vending S.p.A. The Companies' Register of Milan, xxx.xx. 05035600963 Via Xxxxxxx Xxxxxx 2 Milan 20121 Italien | XS1506423703 | 2.000.000 EUR | Nej | 15-10-2023 |
U.S. Bank Trustees Limited Registrar of Companies, Companies House, reg. no. 02379632, 000 Xxx Xxxxx Xxxxxx Xxxxx Xxxxx Xxxxxx, XX0X 0XX, Xxxxxx Xxxxxxx | N&W Global Vending S.p.A. The Companies' Register of Milan, reg. no. 05035600963, Via Xxxxxxx Xxxxxx 2 Milan 20121 Italien | XS1506421590 | 98.000.000 EUR | Nej | 15-10-2023 |
U.S. Bank Trustees Limited Registrar of Companies, Companies House, reg. no. 02379632, 000 Xxx Xxxxx Xxxxxx Xxxxx Xxxxx Xxxxxx, XX0X 0XX, Xxxxxx Xxxxxxx | N&W Global Vending S.p.A. The Companies' Register of Milan, reg. no. 05035600963, Via Xxxxxxx Xxxxxx 2 Milan 20121 Italien | XS1504057008 | 245.359.000 EUR | Nej | 15-10-2023 |
U.S. Bank Trustees Limited Registrar of Companies, Companies House, reg. no. 02379632, 000 Xxx Xxxxx Xxxxxx Xxxxx Xxxxx Xxxxxx, XX0X 0XX, Xxxxxx Xxxxxxx | N&W Global Vending S.p.A. The Companies' Register of Milan, reg. no. 05035600963, Via Xxxxxxx Xxxxxx 2 Milan 20121 Italien | XS1504057263 | 54.641.000 EUR | Nej | 15-10-2023 |
U.S. Bank National Association reg. nr. Charter No. 00 000 Xxxxxx Xxxxxx Xxxxxxxxxx, Xxxx Xxxxxxxx Xxxxxxxx Xxxxxx (XXX) | Egalet Corporation reg. nr. 5357233 (DE) | US28226BAE48 | 40.000.000,00 USD | Nej | 20-09-2033 |
U.S. Bank National Association reg. nr. Charter No. 00 000 Xxxxxx Xxxxxx Xxxxxxxxxx, Xxxx Xxxxxxxx Xxxxxxxx Xxxxxx (XXX) | Egalet Corporation reg. nr. 5357233 (DE) | USU2792PAB59 | 40.000.000,00 USD | Nej | 20-09-2033 |
Nordic Trustee ASA Xxx.xx.: 963 342 624 Xxxxxx XXXx gate 1 PB 1470 Vika N-0116 Olso Norge | Link Mobility Group ASA xxx.xx.: 984 066 910 Langkaia 1 N-0150 OSLO Norge | NO0010786577 | EUR 175.000.000 | Nej | 24-02-2022 |
Nordic Trustee & Agency AB (publ) xxx.xx. 556882-1879 | Scan Bidco A/S CVR-nr. 37521043 | NO0010768062 | USD 70,000,000 | Nej | 27-07-2022 |
Nordic Trustee & Agency AB (publ) xxx.xx. 556882-1879 | Scan Bidco A/S CVR-nr. 37521043 | NO0010768070 | DKK 200,000,000 | Nej | 27-07-2022 |
Nordic Trustee ASA xxx.xx.: 963 342 624 Xxxxxx XXXx gate 1 PB 1470 Vika N-0116 Olso Norge | Crayon Group Holding AS xxx.xx: 997 602 234 | NO0010789985 | NOK 800.000.000 | Nej | 06-04-2020 |
Nordic Trustee & Agency AB (publ) xxx.xx. 556882-1879 Box 7329 103 90 Stockholm Sverige | Cembrit Group A/S CVR-nr. 3647 7199 | SE0009722887 | EUR 115.000.000 | Nej | 24-03-2021 |
Nordic Trustee AS xxx.xx. 963 342 624 Xxxxxx XXXx gate 1 PB 1470 Vika N-0116 Olso Norge | Xxxxx Xxxx & Sønner Holding A/S CVR-nr. 28156960 | NO0010788920 | EUR 127.500.000 | Nej | 31-03-2022 |
Nordic Trustee & Agency AB (publ) xxx.xx. 556882-1879 Box 7329 103 90 Stockholm Sverige | DSV Miljø Group A/S CVR-nr. 3851 3834 | SE0009805633 | EUR 210.000.000 | Nej | 10-05-2021 |
U.S. Bank Trustees Limited xxx.xx. 02379632, 000 Xxx Xxxxx Xxxxxx Xxxxx Xxxxx Xxxxxx, XX0X 0XX, | Xxxxxxx A/S CVR-nr.: 36458771 | XS1577963058 | EUR 340.000.000 | Nej | 15-05-2023 |
Nordic Trustee A/S CVR-nr 34705720 Xxxxxxxx 00, xx. København K | AXZON A/S CVR-nr. 26438624 | DK0030398979 | EUR 270.000.000 | Nej | 26-05-2021 |
Nordic Trustee & Agency AB (publ) reg. nr. 556882-1879 Box 7329 103 90 Stockholm Sverige | BEWI Group AB (publ) xxx.xx. 556972-1128 | SE0009857980 | SEK 750.000.000 | Nej | 08-06-2020 |
Nordic Trustee A/S CVR-nr 34705720 Xxxxxxxx 00, xx. København K | Energi Danmark A/S CVR-nr. 17225898 | DK0030400973 | DKK 750.000.000 | Nej | 22-06-2020 |
Danske Bank A/S CVR-nr 61126228 Holmens Kanal 2-12 1060 København K | Scandlines ApS CVR-nr. 35487131 | Guaranteed secured initial PP notes du 2018 under initial PP Note Purchase Agreement | EUR 261.520.000 | Nej | 01-06-2028 |
Danske Bank A/S CVR-nr 61126228 Holmens Kanal 2-12 1060 København K | Scandlines ApS CVR-nr. 35487131 | Guaranteed secured senior initial PEPP notes due 2028 under Initial Subscription Agreement to be dated on around 22 June 2018 | EUR 225.016.000 | Nej | 01-06-2028 |
Nordic Trustee A/S (CVR-nr. 34 70 57 20) | GEFION INSURANCE A/S xxx.xx. 36016493 | DK003039944 | EUR 10.000.000 | Nej | 21-07-2027 |
Nordic Trustee & Agency AB (publ) reg. nr. 556882-1879 Box 7329 103 90 Stockholm Sverige | Hoist Group Holding Intressenter AB (publ.) xxx.xx. 559094-0689 | SE0010101676 | Up to SEK 1.000.000 | Nej | 29-06-2021 |
Nordic Trustee A/S CVR-nr 34705720 Xxxxxxxx 00, xx. København K | European Energy A/S CVR-nr. 18351331 | DK0030401278 | Up to EUR 60.000.000 | Nej | 25-05-2021 |
Nordic Trustee A/S CVR-nr 34705720 Xxxxxxxx 00, xx. København K | AX V INV 1 Holding ApS CVR-nr. 38647571 | DK0030400890 | Up to EUR 190.000.000 | Nej | 29-06-2022 |
Nordic Trustee & Agency AB (publ) reg. nr. 556882-1879 Box 7329 103 90 Stockholm Sverige | Legres AB (publ) xxx.xx. 559085-4773 | SE0010023572 | SEK 490.000.000 | Nej | 29-12-2020 |
Nordic Trustee ASA xxx.xx.: 963 342 624 Xxxxxx XXXx gate 1 PB 1470 Vika N-0116 Olso Norge | VIEO B.V. xxx.xx. 69428549 | NO0010804198 | EUR 350.000.000 | Nej | 07-09-2022 |
Nordic Trustee A/S CVR-nr 34705720 Xxxxxxxx 00, xx. København K | Tresu Investment Holding A/S CVR-nr. 37553727 | (TBC) | Up to EUR 125.000.000 | Nej | 01-09-2022 |
Nordic Trustee A/S CVR-nr 34705720 Xxxxxxxx 00, xx. København K | Idavang A/S CVR-nr. 20956143 | DK0030406152 | EUR 85.000.000 | Nej | 13-12-2021 |
RBC Europe Limited xxx.xx. 995939 Riverbank House 0 Xxxx Xxxx 0xx Xxx. London EC4R 3BF Storbritannien | ESVAGT A/S CVR-nr. 60698813 | Fixed Rate Senior Notes due 2025 and 2027 under Note Purchase Agreement dated 13 December 2017 | EUR 25.000.000 (2025) EUR 25.000.000 (2027) | Nej | 21-12-2025 21-12-2027 |
Citibank N.A., London Branch xxx.xx. FC 1835 Citigroup Centre Canada Square, Canary Wharf London E14 5LB | Welltec A/S CVR-nr. 13478805 | USK9897UAB46 US950399AB10 | USD 340.000.000 | Nej | 01-12-2022 |
Tikehau Investment Management xxx.xx. 491 909 446 RCS Paris | Danish Fashion Co A/S CVR-nr. 38747932 | Secured bonds | EUR 33.600.000 | Nej | 20-12-2023 |
Nordic Trustee AS xxx.xx.: 963 342 624 Xxxxxx XXXx gate 1 PB 1470 Vika N-0116 Olso Norge | HI Bidco AS, Second Lien xxx.xx. 000 000 000 | NO0010808256 | NOK 350.000.000 | Nej | 30-01-2023 |
Nordic Trustee AS xxx.xx.: 963 342 624 Xxxxxx XXXx gate 1 PB 1470 Vika N-0116 Olso Norge | Hi Bidco AS, Senior Secured xxx.xx. 000 000 000 | NO0010808249 | 1.350.000.000 | Nej | 30-10-2022 |
Nordic Trustee AS xxx.xx.: 963 342 624 Xxxxxx XXXx gate 1 PB 1470 Vika N-0116 Olso Norge | Spar Nord Bank A/S CVR-nr. 13737584 | NO0010808033 | SEK 600.000.000 | Nej | 18-10-2027 |
Intertrust (Norway) AS xxx.xx. 995 460 236 Xxxxxxxxxx 0, 0000 Xxxx Norge | Oskar Office ApS CVR- nr. 37691909 | NO001081564.0 SE0010869297 NO001081575.6 | NOK 22.000.000 SEK 22.00.000 EUR 1.600.000 | Nej | 16-02-2021 |
Citibank N.A., London Branch xxx.xx. FC 1835 Citigroup Centre Canada Square, Canary Wharf London E14 5LB | Garfunkelux Holdco 3 S.A. xxx.xx. B 197.551 488 | XS1756364805 XS1756341779 XS1756365281 | EUR 530.000.000 SEK 1.280.000 | Nej | 01-01-2023 |
Nordic Trustee AS xxx.xx.: 963 342 624 Xxxxxx XXXx gate 1 PB 1470 Vika N-0116 Olso Norge | Jotul Holdings S.à.r.l. xxx.xx. B203258 | NO0010815749 | NOK 400.000.000 | Nej | 31-01-2022 |
U.S. Bank Trustees Limited xxx.xx. 02379632, 000 Xxx Xxxxx Xxxxxx Xxxxxx, XX0X 0XX, Xxxxxx Xxxxxxx | LSF10 Wolverine Investments S.C.A. xxx.xx. B219221 | XS1791484394 XS1791484550 | EUR 250.000.000 | Nej | 15-03-2024 |
Intertrust (Norway) AS xxx.xx. 995 460 236 Xxxxxxxxxx 0, 0000 Xxxx XX Xxx 0000 Xxxx, 0125 Oslo Norge | Gefion Group Holdco xxx.xx. 995460238 | NO0010818149 SE0010948802 NO0010818164 | NOK 43.000.000 SEK 78.000.000 EUR 1.700.000 | Nej | 09-03-2020 |
Nordic Trustee & Agency AB (publ) xxx.xx. 556882-1879 Xxxxxxxxxxxxxx 00 X-000 00 Xxxxxxxxx | CIPP Technology Solutions A/S xxx.xx. 37228869 | SE0010921999 | EUR 50.000.000 | Nej | 04-04-2021 |
Nordic Trustee A/S CVR-nr 34705720 Xxxxxxxx 00, xx. 1260 København K | New Nordic XxxXx Holding A/S CVR-nr. 39267608 | DK0030416540 | EUR 45.000.000 | Nej | 16-03-2022 |
Nordic Trustee & Agency AB (publ) xxx.xx. 556882-1879 Xxxxxxxxxxxxxx 00 X-000 00 Xxxxxxxxx | BEWI Group AB (publ) xxx.xx. 556972-1128 | SE0010985556 | EUR 75.000.000 | Nej | 17-04-2022 |
Nordic Trustee A/S CVR-nr 34705720 Xxxxxxxx 00, xx. 1260 København K | Xxxxx Xxxxxx A/S CVR-nr. 26 57 36 45 | SE0011167204 | EUR 60.000.000 | Nej | 15-05-2023 |
Nordic Trustee & Agency AB (publ) xxx.xx. 556882-1879 Box 7329 103 90 Stockholm Sverige | EuroFlorist Intressenter AB (publ) xxx.xx. 556734-5961 | SE0011310606 | SEK 280.000.000 | Nej | 01-06-2022 |
Deutshce Bank AG, London Branch Company no. FC 7615 Winchester House, 0 Xxxxx Xxxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX, Xxxxxx Xxxxxxx | DKT Finance ApS CVR-nr. 39187043 c/o Intertrust (Denmark) A/S, Xxxxxxxxxxxxx 00 0000 Xxxxxxxxx X, Xxxxxxx | XS1841967356 | EUR 1,036,226,000.00 | Nej | 17-06-2023 |
Deutshce Bank AG, London Branch Company no. FC 7615 Winchester House, 0 Xxxxx Xxxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX, Xxxxxx Xxxxxxx | DKT Finance ApS CVR-nr. 39187043 c/o Intertrust (Denmark) A/S, Xxxxxxxxxxxxx 00 0000 Xxxxxxxxx X, Xxxxxxx | XS1841969139 | EUR 13,504,000.00 | Nej | 17-06-2023 |
Deutshce Bank AG, London Branch Company no. FC 7615 Winchester House, 0 Xxxxx Xxxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxxx | DKT Finance ApS CVR-nr. 39187043 c/o Intertrust (Denmark) A/S, Xxxxxxxxxxxxx 00 0000 Xxxxxxxxx X, Xxxxxxx | XXX00000XX00 | USD 17,699,000.00 | Nej | 17-06-2023 |
Deutshce Bank AG, London Branch xxx.xx. FC 7615 Winchester House, 0 Xxxxx Xxxxxxxxxx Xxxxxx Xxxxxx XX0X 0XX, Xxxxxx Xxxxxxx | DKT Finance ApS CVR-nr. 39187043 c/o Intertrust (Denmark) A/S, Xxxxxxxxxxxxx 00 0000 Xxxxxxxxx X, Xxxxxxx | US255882AA01 | USD 392,101,000.00 | Nej | 17-06-2023 |
Ture Invest AB xxx.xx. 556698-4489 Grev Turegaten 13 SE-144 46 Stockholm, Sverige | EcoOnline AS, xxx.xx. 982 263 700 | SE0011415041 | SEK 150.000.000 | Ja | 26-06-2022 |
Nordic Trustee AS xxx.xx.: 963 342 624 Xxxxxx XXXx gate 1 N-0116 Olso Norge | BidCo nr. 2 af 15. marts 2018 A/S CVR-nr. 39467836 | NO0010831373 | EUR 100.000.000 | Nej | 11-09-2023 |
Intertrust (Norway) AS xxx.xx. 995 460 238 Xxxxxxxxxx 0 0000 Xxxx, Norge | Xxxxxxxxxxxxx 0 Holding ApS CVR-nr. 38240684 | NO0010826910 SE0011415348 NO0010826928 | NOK 20.600.000 SEK 20.600.000 EUR 1.301.000 | Nej | 04-07-2020 |
Nordic Trustee A/S CVR-nr. 34705720 Xxxxxxxx 00, xx. 1260 København K | ZITON A/S, First Lien CVR-nr. 24620417 | NO0010832488 | EUR 125.000.000 | Nej | 03-10-2021 |
Nordic Trustee A/S CVR-nr. 34705720 Xxxxxxxx 00, xx. 1260 København K | ZITON A/S, First Lien CVR-nr. 24620417 | NO0010832488 | EUR 125.000.000 | Nej | 03-10-2021 |
Nordic Trustee A/S CVR-nr. 34705720 Xxxxxxxx 00, xx. 1260 København K | ZITON A/S, Second Lien CVR-nr. 24620417 | NO0010832512 | EUR 25.000.000 | Nej | 03-03-2022 |
Nordic Trustee AS xxx.xx.: 963 342 624 PB 1470 Vika N-0116 Olso Norge | ZITON A/S, Second Lien CVR-nr. 24620417 | NO0010832512 | EUR 25.000.000 | Nej | 03-03-2022 |
BNY Mellon Corporate Trustee Services Limited xxx.xx.: 2631386 0 Xxxxxx Xxxxxx Xxxxxx X00 0XX Law Debenture Trust Corporation P.L.C.(THE) xxx.xx.: 01675231 Fifth Floor, 000 Xxxx Xxxxxx Xxxxxx XX0X 0XX | Radisson Hotel Holdings AB (Publ) xxx.xx. 556674-0972 | XS 1843461846 (144A) XS 1843462497 (Reg S) | EUR 250.000.000 | Nej | 15-07-2023 |
Nordic Trustee A/S CVR-nr. 34705720 Xxxxxxxx 00, xx. 1260 København K | DLF Seeds A/S CVR-nr. 62556013 | DK0030430962 | EUR 100.000.000 | Nej | 27-11-3018 |
Danmarks Skibskredit A/S CVR-nr. 27492649 Sankt Annæ Xxxxx 0 0000 Xxxxxxxxx K | Clipper Group Invest Ltd. xxx.xx. 127971B CVR-nr. 34034567 | USD 30,000,000 Notes issued by Clipper Group Invest Ltd. on 19 December 2018 due 16 January 2026 pursuant to a note instrument dated 18 December 2018 by, among other, Clipper Group Invest Ltd. as issuer, Clipper Group Ltd. and Clipper Group A/S as guarantors and Danmarks Skibskredit A/S as note agent and security agent | USD 30.000.000 | Nej | 16-01-2026 |
UniCredit S.p.A. xxx.xx. 00348170101 Piazza Gae Aulenti 3 20154 Milano, Italien | International Design Group S.p.A. xxx.xx. 10462810960 | XS1908257873 XS1908248963 XS1908259143 | EUR 12.610.000 EUR 387.390.000 EUR 0 | Nej | 15-11-2025 |
Nordic Trustee AS xxx.xx.: 963 342 624 PB 1470 Vika N-0116 Olso Norge | Zalaris ASA xxx.xx. 981 953 134 | NO0010832710 | EUR 70.000.000 | Nej | 28-09-2023 |
Intertrust (Norway) AS xxx.xx. 995 460 238 Xxxxxxxxxx 0 0000 Xxxx, Norge | Gefion Group Holdco ApS CVR-nr. 39312794 | NO001083428.6 SE0012788272 NO001083429.4 | NOK 117.000.000 SEK 173.000.000 EUR 6.500.000 | Nej | 07-11-2021 |
GLAS Trust Corporation Limited xxx.xx. 07927175 00 Xxxxxxx Xxxx, Xxxxxx XX0X 0XX, Xxxxxx Xxxxxxx | Debenhams plc xxx.xx. 05448421 | XS1081972850 | GBP 225.0000.000 | Nej | 15-07-2021 |
Nordic Trustee A/S CVR-nr 34705720 Xxxxxxxx 00, xx. 1260 København K | GG St. Xxxxxxxxxxx 000 og 106 P/S CVR-nr. 38306847 | DK0030444401 | EUR 32.000.000 | Nej | 16-11-2020 |
National Westminster Bank plc xxx.xx. 00929027 250 Xxxxxxxxxxx XX0X 0XX, Xxxxxx, XX | IVC Acquisition Ltd. xxx.xx. 10505083 | Second Lien Notes issued by IVC Acquisition Ltd. pursuant to a Second Lien Notes Purchase Agreement dated 6 February 2019 (ingen ISIN-kode) | GBP 238.000.000 | N/A | 13-02-2027 |
Nordic Trustee & Agency AB (publ) xxx.xx. 556882-1879 Box 7329 103 90 Stockholm Sverige | Xxxxxxx.xxx A/S CVR-nr. 24994570 | SE0005999521 | SEK 199.999.705,00 | Nej | 17-12-2024 |
Nordic Trustee A/S CVR-nr 34705720 Xxxxxxxx 00, xx. 1260 København K | European Energy A/S CVR-nr. 18351331 | DK0030448238 | EUR 200.000.000 | Nej | 20-09-2023 |
DANSKE BANK A/S CVR-nr. 61126228 Holmens Kanal 2-12 1060 København K att.: 33FX Loan Agency | SCANDLINES ApS CVR-nr. 35487131 | Guaranteed secured senior PP notes, PP Note Purchase Agreement Guaranteed secured senior PEPP notes, Subscription Agreement | EUR 119.900.000 EUR 185.700.000 | Nej | 31-12-2031 |
Nordic Trustee A/S CVR-nr 34705720 Xxxxxxxx 00, xx. 1260 København K | GEFION INSURANCE A/S xxx.xx. 36016493 | DK0030451885 | EUR 6.000.000 | Nej | 01-10-2029 |
Nordic Trustee A/S CVR-nr 34705720 Xxxxxxxx 00, xx. 1260 København K | Frontmatec Group ApS CVR-nr. 37773743 | DK0030452263 | Up to EUR 250.000.000 | Nej | 10-10-2024 |
Nordic Trustee & Agency AB (publ) xxx.xx. 556882-1879 Box 7329 103 90 Stockholm Sverige | BidCo nr. 2 af 15. marts 2018 A/S CVR-nr. 39467836 | SE0013234325 | EUR 50.000.000 | Nej | 21-10-2024 |
U.S. Bank Trustees Limited xxx.xx. 02379632, 000 Xxx Xxxxx Xxxxxx Xxxxxx, XX0X 0XX, Xxxxxx Xxxxxxx | Evoca S.p.A. xxx.xx. 05035600963 | XS2069327083 XS2069326861 | EUR 550.000.000 | Nej | 01-11-2026 |
Intertrust (Sweden) AB xxx.xx. 556625-5476 Box 16285 103 25 Stockholm Sverige | SGL TransGroup International A/S CVR-nr. 37521043 | SE0013101219 | EUR 315.000.000 | Nej | 04-11-2024 |
Intertrust (Norway) AS xxx.xx. 995 460 238 Xxxxxxxxxxxxxx 00X 0000 Xxxx, Norge | GG AMS Holding 2 ApS CVR-nr. 39092441 | NO0010841257 SE0012167401 NO0010841273 | NOK 59.0000.000 SEK 61.300.000 EUR 5.800.000 | Nej | 07-02-2021 |
Nordic Trustee & Agency AB (publ) xxx.xx. 556882-1879 Box 7329 103 90 Stockholm Sverige | BEWiSynbra Group AB (publ) xxx.xx. 556972-1128 | SE0013409455 | Up to EUR 115.000.000 | Nej | 22-11-2023 |
Deutsche Bank Aktiengesellschaft London Branch xxx.xx. FC007615 | Merlin Entertainments Limited xxx.xx. 08700412 | USG6019WSS81 | USD 400.000.000 | Nej | 15-06-2026 |
Deutsche Bank Aktiengesellschaft London Branch xxx.xx. FC007615 | Motion Bondco Designated Activity Company xxx.xx. 656619 | US61978XAA54 | USD 410.000.000 | Nej | 15-11-2027 |
Deutsche Bank Aktiengesellschaft London Branch xxx.xx. FC007615 | Motion Bondco Designated Activity Company xxx.xx. 656619 | XS2064643484 | EUR 370.000.000 | Nej | 15-11-2027 |
Nordic Trustee AS xxx.xx. 963 342 624 Kronprinsesse Märthas Plass 1 N-0160 Oslo | Lebara Group B.V. xxx.xx. 34298812 | NO0010871080 | EUR 15.000.000 | Nej | 17-12-2022 |
Nordic Trustee & Agency AB xxx.xx. 556882-187 Box 7329 S-103 90 Stockholm | Cabonline Group Holding AB xxx.xx. 559002-7156 | SE0013409398 | SEK 2.200.000.000 | Nej | 09-12-2022 |
Nordic Trustee AS xxx.xx. 963 342 624 Kronprinsesse Märthas Plass 1 N-0160 Oslo | Lithium MidCo II Limited xxx.xx. 130209 | NO0010872609 NO0010872591 | EUR 100.000.000 EUR 156.602.865 | Nej | 09-07-2025 09-01-2026 |
Ture Invest AB xxx.xx. 556698-4489 Grev Turegaten 13 SE-144 46 Stockholm, Sverige | Mercell Holding AS xxx.xx. 980 921 565 Karihaugveien 89 N-1001 Oslo | SE0012569648 (SEK) SE0014035754 (EUR) | Op til SEK 850.000.000 (eller tilsvarende beløb i EUR) | Ja | 06-05-2023 |