Contract
Repræsentantens navn, adresse og CVR-nr. (eller tilsvarende identifikationsnr.) | Udsteders navn og CVR-nr. (eller tilsvarende identifikationsnr.) | Udstedelse (ISIN-kode) | Udstedelsens størrelse og valuta | Repræsentanten har forhold eller forbindelser til udsteder | Repræsentantens beføjelser er begrænset til at holde sikkerheder | Udløbsdato |
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 | N/A | 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 | N/A | 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 | N/A | 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 | N/A | 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 | N/A | 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 | N/A | 20-09-2033 |
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 | N/A | - |
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 | N/A | 26-05-2046 |
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 | N/A | 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 | N/A | 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 | N/A | 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 | N/A | 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 | N/A | 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 | N/A | 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 | N/A | 20-09-2033 |
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 | N/A | 15-05-2023 |
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 | N/A | 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 | N/A | 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 | N/A | 21-07-2027 |
Nordic Trustee A/S CVR-nr. 34705720 Xxxxxxxx 00, xx. København K | Tresu Investment Holding A/S CVR-nr. 37553727 | DK0030404967 | Up to EUR 125.000.000 | Nej | N/A | 04-01-2027 med tidl. udløbsdato 02-01-2025 |
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 | N/A | 21-12-2025 21-12-2027 |
Tikehau Investment Management xxx.xx. 491 909 446 RCS Paris 00 xxx xx Xxxxxxx 00000 Xxxxx, Frankrig | Danish Fashion Co A/S CVR-nr. 38747932 | Secured bonds dated 20 December 2017 intially due on 20 December 2023 | EUR 33.600.000 | Nej | N/A | 18-07-2025 |
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 | N/A | 30-01-2023 |
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 | N/A | 18-10-2027 |
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 | N/A | 01-01-2023 |
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 | N/A | 15-03-2024 |
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 | N/A | 15-05-2023 |
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 | N/A | 11-09-2023 |
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 | N/A | 03-03-2023 |
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 | N/A | 03-03-2023 |
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 | N/A | 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 | N/A | 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 | N/A | 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 | N/A | 15-11-2025 |
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 | 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 | N/A | 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 | N/A | 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 | N/A | 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 | N/A | 01-10-2029 |
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 | N/A | 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 | N/A | 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 | N/A | 04-11-2024 |
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 | N/A | 22-11-2023 |
Deutsche Bank Aktiengesellschaft London Branch xxx.xx. FC007615 | Merlin Entertainments Limited xxx.xx. 08700412 | USG6019WSS81 | USD 400.000.000 | Nej | N/A | 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 | N/A | 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 | N/A | 15-11-2027 |
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 | N/A | 09-07-2025 09-01-2026 |
Intertrust (Sweden) AB xxx.xx. 556625-5476 | Polygon AB (publ) xxx.xx. 556816-5855 | SE0010830950 | EUR 210,000,000 | Nej | N/A | 23-02-2023 |
Nordic Trustee & Agency AB (publ) reg. nr. 556882-1879 Box 7329 103 90 Stockholm Sverige | United Camping AB ID- nr. 559082-2515 (Sverige) | SE0013409570 | Op til SEK 1.500.000.000 | Nej | Nej | 05-06-2023 |
Nordic Trustee A/S CVR-nr. 34705720 Xxxxxxxx 00, xx. 1260 København K | European Energy A/S CVR-nr. 18351331 | DK0030470919 | EUR 75.000.000 | Nej | Nej | 22-09-3020 |
Citibank, N.A. London Branch xxx.xx. FC001835 Citigroup Centre 25 Canada Square UK-London E14 5LB | Garfunkelux Holdco 3 S.A. xxx.xx. B 197.551 488 | XS2250154494 XS2250154817 | EUR 600.000.000 | Nej | Ja | 2026 |
Citibank, N.A. London Branch xxx.xx. FC001835 Citigroup Centre 25 Canada Square UK-London E14 5LB | Garfunkelux Holdco 3 S.A. xxx.xx. B 197.551 488 | XS2250153769 XS2250154148 | EUR 740.000.000 | Nej | Ja | 2025 |
Citibank, N.A. London Branch xxx.xx. FC001835 Citigroup Centre 25 Canada Square UK-London E14 5LB | Garfunkelux Holdco 3 S.A. xxx.xx. B 197.551 488 | XS2250155467 XS2250155541 | GBP 400.000.000 | Nej | Ja | 2025 |
Nordic Trustee AS xxx.xx. 963 342 624 Kronprinsesse Märthas Plass 1 N-0160 Oslo | SuperOffice Group AS xxx.xx. 924 728 876 | NO0010900129 | NOK 1.250.000.000 | Nej | Nej | 05-11-2025 |
Nordic Trustee A/S CVR-nr 34705720 Xxxxxxxx 00 0000 Xxxxxxxxx K | Idavang A/S CVR-nr. 20956143 | DK0030472618 | EUR 75.000.000 | Nej | Nej | 11-11-2025 |
Nordic Trustee AS xxx.xx. 963 342 624 Kronprinsesse Märthas Plass 1 N-0160 Oslo | Xxxxxx Xxxxxxx AS xxx.xx. 980 921 565 | NO0010907876 | SEK 2.000.000.000 | Nej | Nej | 08-12-2025 |
Nordic Trustee AS xxx.xx. 963 342 624 Kronprinsesse Märthas Plass 1 N-0160 Oslo | Storm Real Estate ASA xxx.xx. 990 727 007 | NO0010908163 | NOK 1.850.000.000 | Nej | Nej | 11-12-2023 |
Nordic Trustee AS xxx.xx. 963 342 624 Kronprinsesse Märthas Plass 1 N-0160 Oslo | Wind Enterprise P/S xxx.xx. 41896159 | NO0010911126 | EUR 35.000.000 | Nej | Nej | 17-06-2024 |
Nordic Trustee A/S CVR-nr. 34705720 Xxxxxxxx 00 0000 Xxxxxxxxx K | Wind Enterprise P/S xxx.xx. 41896159 | NO0010911126 | EUR 35.000.000 | Nej | Nej | 17-06-2024 |
Nordic Trustee & Agency AB (publ) reg. nr. 556882-1879 Box 7329 103 90 Stockholm Sverige | Hawk Debtco Limited xxx.xx. SC431042 | NO0010911928 | EUR 150.000.000 | Nej | Nej | 22-12-2024 |
Nordic Trustee & Agency AB (publ) reg. nr. 556882-1879 Box 7329 103 90 Stockholm Sverige | PWT Group A/S CVR-nr. 31081610 | DK0030483730 | DKK 26.199.250 | Nej | Nej | 31-03-2035 |
Nordic Trustee & Agency AB (publ) reg. nr. 556882-1879 Box 7329 103 90 Stockholm Sverige | PWT Group A/S CVR-nr. 31081610 | DK0030483656 | DKK 52.398.500 | Nej | Nej | 31-12-2027 |
Ture Invest AB xxx.xx. 556698-4489 Grev Turegaten 13 SE-144 46 Stockholm Sverige | Ørn Software AS xxx.xx. 979 443 471 | NO001 0905425 NO001 0906761 | SEK 500.000.000 | Nej | Nej | 19-11-2024 |
Deutsche Bank AG London Branch xxx.xx. BR000005 Winchester House 0 Xxxxx Xxxxxxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxx Xxxxxxx | Pinnacle Bidco plc xxx.xx. 110038859 | XS2251627514 XS2251627944 | EUR 490.000.000 | Nej | Ja | 15-02-2025 |
Nordic Trustee AS xxx.xx. 963 342 624 Kronprinsesse Märthas Plass 1 N-0160 Oslo | Duo BidCo AS xxx.xx. 923 311 459 | NO0010965411 | NOK 1.500.000.000 | Nej | Nej | 12-04-2026 |
Intertrust (Sweden) AB xxx.xx. 556625-5476 Box 16285 103 25 Stockholm Sverige | SGL TransGroup International A/S CVR-nr. 37521043 | SE0015810759 | EUR 350.000.000 | Nej | Nej | 08-04-2025 |
Intertrust (Sweden) AB xxx.xx. 556625-5476 Box 16285 103 25 Stockholm Sverige | Gammelhavn Vejle ApS xxx.xx. 41 71 46 38 | SE0015346663 SE0015346671 | DKK 250.000.000 | Nej | Nej | 02-11-2023 |
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 | SE0015811120 | SEK 700.000.000 | Nej | Nej | 31-03-2024 |
Skandinaviska Enskilda Banken AB (publ) xxx.xx. 502032-9081 Xxx Xxxxxx Xxxx Xxxxxx XX0X 0XX XX | IYUNO SWEDEN HOLDING II AB xxx.xx. 559110-4012 | SE0016013486 | EUR 30.000.000 | Nej | Ja | 31-03-2025 |
UniCredit S.p.A. xxx.xx. 00348170101 Piazza Gae Aulenti 3 20154 Milano Italien | International Design Group S.p.A. xxx.xx. 10462810960 | XS2344474320 og XS2344474916 | EUR 470.000.000 | Nej | Nej | 15-05-2026 |
Nordic Trustee AS xxx.xx. 963 342 624 Kronprinsesse Märthas Plass 1 N-0160 Oslo | Gaming Innovation Group Plc xxx.xx. C44319 | NO0011017097 | SEK 550.000.000 | Nej | Nej | 11-06-2024 |
Jyske Bank A/S Vestergade 8-16 8600 Silkeborg Danmark | Eurowind Energy A/S xxx.xx. 30006348 | DK0030492640 | EUR 60.000.000 | Nej | Nej | 3021 |
The Law Debenture Trust Corporation p.l.c. Eighth Floor 000 Xxxxxxxxxxx Xxxxxx XX0X 0XX XX | EE Lithuania Emerald CVR-nr. 42338346 | Obligationerne er udstedt den 29. juli 2021 af EE Lithuania Emerald ApS i henhold til de vedhæftede obligationsvilkår indeholdt i note purchase agreement dateret den 9. juli 2021 | EUR 130.000.000 | Nej | Nej | 15-06-2028 |
The Bank of New York Mellon London Branch Xxx Xxxxxx Xxxxxx Xxxxxx X00 0XX XX | EE Lithuania Emerald CVR-nr. 42338346 | Obligationerne er udstedt den 29. juli 2021 af EE Lithuania Emerald ApS i henhold til de vedhæftede obligationsvilkår indeholdt i note purchase agreement dateret den 9. juli 2021 | EUR 130.000.000 | Nej | Nej | 15-06-2028 |
Nordic Trustee & Agency AB Box 7329 103 90 Stockholm Sverige Xxx.xx. 556882-1879 | Force Bidco A/S CVR-nr. 42424757 | SE0016275820 | EUR 50.000.000 | Nej | Nej | 05-07-2026 |
Nordic Trustee A/S CVR-nr 34705720 Xxxxxxxx 00 0000 Xxxxxxxxx K | European Energy A/S CVR-nr. 18351331 | DK0030494505 | EUR 400.000.000 | Nej | Nej | 22-09-2025 |
Intertrust (Sweden) AB xxx.xx. 556625-5476 Box 16285 103 25 Stockholm Sverige | Gribskov Ejendomsinvestering ApS CVR-nr. 42137936 | SE0016128136 SE0016128144 | DKK 500.000.000 | Nej | Nej | 02-09-2026 |
Intertrust (Sweden) AB xxx.xx. 556625-5476 Box 16285 103 25 Stockholm Sverige | SGL International A/S CVR-nr. 37521043 | SE0016797625 | EUR 40.000.000 | Nej | Nej | 06-09-2025 |
Intertrust (Finland) Oy xxx.xx. 2343108-1 Bulevardi 1 00100 Helsinki Finland | PHM Group Holding Oy xxx.xx. 3123811-8 | FI4000507876 | EUR 300.000.000 | Nej | Nej | 18-06-2026 |
Deutsche Bank AG London Branch xxx.xx. BR000005 Winchester House 0 Xxxxx Xxxxxxxxxx Xxxxxx XX0X0XX Xxxxxx Xxxxxxxxxxxxxx | APCOA Parking Holdings GmbH xxx.xx. HRB 726108 | XS2366276595 XS2366277056 XS2366276835 XS2366277213 | EUR 685.000.000 | Nej | Nej | 15-01-2027 |
Citibank, N.A. London Branch xxx.xx. FC001835 Citigroup Centre 00 Xxxxxx Xxxxxx XX-Xxxxxx X00 0XX | Welltec International ApS XXX.xx. 30695003 | USK9900LAA19 (REG S) US95039LAA61 (144A) | USD 325.000.000 | Nej | Nej | 15-10-2026 |
Zoolander SA LLC xxx.xx. 6352024 0000 Xxxxxxxx, 00xx Xxxxx XX-Xxx Xxxx 00000 | Xxxxxxx Pharma US, Inc. Xxx.xx. 7008137 | Op til USD 200,000,000 senior secured note udstedt af Zealand Pharma US, Inc. i hen-hold til en Note Purchase Agre- ement dateret 13. december 2021 | USD 200.000.000 | Nej | Nej | 31-12-2028 |
Danske Bank A/S CVR-nr. 61126228 Holmens Kanal 2-12 1060 København K | Scandlines ApS CVR-nr. 35487131 | Guaranteed se- cured senior PP notes due 2031 under PP Note Purchase Agree ment to be dated on our around 18 February 2022 | EUR 67.619.877,64 | Nej | Ja | 31-12-2032 |
Danske Bank A/S CVR-nr. 61126228 Holmens Kanal 2-12 1060 København K | Scandlines ApS CVR-nr. 35487131 | Guaranteed se cured senior PEPP notes due 2031 under Sub scription Agree ment to be dated on our around 18 February 2022 | EUR 75.000.000 | Nej | Ja | 31-12-2032 |
Jyske Bank A/S CVR-nr. 17616617 Vestergade 8-16 8600 Silkeborg Danmark | Eurowind Energy A/S CVR-nr. 30006348 | DK0030504162 | EUR 50.000.000 | Nej | Nej | 3022 |
Ture Invest AB xxx.xx. 000000-0000 Xxxxxxxxxxxxxxxxxxx 00 X-000 00 Xxxxxxxxx | EcoOnline AS, xxx.xx. 982 263 700 | SE0017085053 | EUR 150.000.000 | Nej | Nej | 30-12-2025 |
Ture Invest AB xxx.xx. 000000-0000 Xxxxxxxxxxxxxxxxxxx 00 X-000 00 Xxxxxxxxx | Keystone Academic Solutions AS xxx.xx. 891 201 222 | NO0010915143 NO0010914856 | SEK 500.000.000 | Nej | Nej | 30-05-2024 |
BNP Paribas Trust Corporation UK Ltd. xxx.xx. 04042668 00 Xxxxxxxx Xxxxxx Xxxxxx XX0 0XX | XxxxxXxxxx X.X. LEI: 54930048RHLTJXAMT751 | XS2368695982 | USD 60.000.000 | Nej | Nej | 01-03-2035 |
Intertrust (Sweden) AB xxx.xx. 556625-5476 Box 16285 S-103 25 Stockholm | CPHI-Holding A/S CVR-nr. 21745448 | SE0017885882 SE0017885882 | DKK 400.000.000 | Nej | Nej | 03-06-2024 |
Nordic Trustee & Agency AB Box 7329 103 90 Stockholm Sverige Xxx.xx. 556882-1879 | Easel BidCo AB xxx.xx. 559320-9793 | NO0012556259 | SEK 1.000.000.000 | Nej | Nej | 08-07-2027 |
Ture Invest Partners AB xxx.xx. 000000-0000 Xxxxxxxxxxxxxxxxxxx 00 000 00 Xxxxxxxxx Xxxxxxx | QNTM Group AB xxx.xx. 559228-2239 | NO 0012445313 | SEK 750.000.000 | Nej | Nej | 25-02-2027 |
Nordic Trustee A/S CVR-nr 34705720 Xxxxxxxx 00 0000 Xxxxxxxxx K | European Energy A/S CVR-nr. 18351331 | DK0030521927 | EUR 100.000.000 | Nej | Nej | 26-01-3023 |
Nordic Trustee A/S CVR-nr 34705720 Xxxxxxxx 00 0000 Xxxxxxxxx K | European Energy A/S CVR-nr. 18351331 | DK0030521844 | EUR 75.000.000 | Nej | Nej | 08-09-2026 |
BNP Paribas xxx.xx. 662 042 00 Xxxxxxxxx xxx Xxxxxxx 00000 Xxxxx Xxxxxx | Kapla Holding S.A.S. xxx.xx. 833 372 774 | XS2463546007 XS2463545884 | EUR 200.000.000 | Nej | Nej | 15-07-2027 |
Nordic Trustee & Agency AB Box 7329 103 90 Stockholm Sverige Xxx.xx. 556882-1879 | Skill BidCo ApS CVR-nr. 43639951 | NO0012826033 | EUR 750.000.000 | Nej | Nej | 02-03-2028 |
Nordic Trustee & Agency AB Box 7329 103 90 Stockholm Sverige Xxx.xx. 556882-1879 | Skill BidCo ApS CVR-nr. 43639951 | NO0012847831 | EUR 144.423.000 | Nej | Nej | 02-03-2028 |
Nordic Trustee & Agency AB Box 7329 103 90 Stockholm Sverige Xxx.xx. 556882-1879 | Skill BidCo ApS CVR-nr. 43639951 | NO0012826041 | EUR 206.526.000 | Nej | Nej | 02-03-2028 |
Nordic Trustee & Agency AB Box 7329 103 90 Stockholm Sverige Xxx.xx. 556882-1879 | Skill BidCo ApS CVR-nr. 43639951 | NO0012847682 | EUR 18.815.000 | Nej | Nej | 02-03-2028 |
Danske Bank A/S CVR-nr. 61126228 Holmens Kanal 2-12 1060 København K | SCANDLINES ApS CVR-nr. 35487131 | Guaranteed se- cured senior PP notes due 2033 | EUR 78.535.000 | Nej | Nej | 31-12-2033 |
Danske Bank A/S CVR-nr. 61126228 Holmens Kanal 2-12 1060 København K | SCANDLINES ApS CVR-nr. 35487131 | Guaranteed se- cured senior PP notes due 2033 | EUR 21.465.000 | Nej | Nej | 31-12-2033 |
Nordic Trustee AS xxx.xx. 963 342 624 Kronprinsesse Märthas Plass 1 N-0160 Oslo | Zalaris ASA xxx.xx. 981 953 134 | NO0012864448 | EUR 70.000.000 | Nej | Nej | 28-03-2028 |
Nordic Trustee AS xxx.xx. 963 342 624 Kronprinsesse Märthas Plass 1 N-0160 Oslo | Bidco RelyOn Nutec A/S CVR- nr: 39467836 | NO0012904079 | EUR 125.000.000 | Nej | Nej | 12-05-2026 |
Intertrust (Sweden) AB xxx.xx. 556625-5476 Box 16285 S-103 25 Stockholm | NPV Group A/S CVR nr. 42390569 | SEK ISIN: SE0019914375 EUR ISIN: SE0019914383 | DKK 1.000.000.000 | Nej | Nej | 12-05-2026 |
Intertrust (Sweden) AB xxx.xx. 556625-5476 Box 16285 S-103 25 Stockholm | CPHI-Holding A/S CVR nr. 21745448 | SEK ISIN: DK0030524004 EUR ISIN: DK0030524194 | DKK 250.000.000 | Nej | Nej | 01-05-2025 |
Deutsche Bank AG London Branch xxx.xx. BR000005 Winchester House 0 Xxxxx Xxxxxxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxx Xxxxxxx | COPENHAGEN AIRPORTS DENMARK ApS CVR-nr.: 29144249 | Initial Notes un- der (and as defined in) Note Purchase Agreement | DKK 340.000.000 | Nej | Nej | 30-06-2030 |
Nordic Trustee AS xxx.xx. 963 342 624 Kronprinsesse Märthas Plass 0 X-0000 Xxxx | Ziton A/S CVR-nr.: 24620417 | NO0012928185 | EUR 150.000.000 | Nej | Nej | 09-06-2028 |
Nordic Trustee AS xxx.xx. 963 342 624 Kronprinsesse Xxxxxxx Xxxxx 0 X-0000 Xxxx | Ziton A/S CVR-nr.: 24620417 | NO0012928169 | EUR 31.162.813 | Nej | Nej | 09-12-2029 |
U.S. Bank Trust Company National Association Xxx.xx. 00000 000 Xxxx Xxxxxx Xxxxx 000 Xxx Xxxx 00000 XXX | Nexa3D Inc. Xxx.xx. 6108155 | Convertible Senior Secured Notes | USD 50.000.000 | Nej | Nej | 14-05-2026 |
Nordic Trustee & Agency AB Box 7329 103 90 Stockholm Sverige Xxx.xx. 556882-1879 | Legres AB (publ) Xxx.xx. 559085-4773 | SE0020388700 | SEK 325.000.000 | Nej | Nej | 30-12-2025 |
Deutsche Bank AG London Branch xxx.xx. BR000005 Winchester House 0 Xxxxx Xxxxxxxxxx Xxxxxx XX0X 0XX Xxxxxx Xxxxxx Xxxxxxx | Pinnacle Bidco plc xxx.xx. 110038859 | Reg S - XS2696090286/XS 2696093033 | EUR 380.000.000 og GBP 475.000.000 | Nej | Ja | 11-10-2028 |
UniCredit S.p.A. Xxx.xx: 00348170101 Tower A, Piazza Gae Aulenti 3 20154 Milano Italien | International Design Group S.p.A. Xxx.xx: 10462810960 | XS2719293826, XS2719294634 | EUR 425.000.000 | Nej | Ja | 15-11-2028 |
Nordic Trustee AS Kronprinsesse Xxxxxxx Xxxxx 1 PB 1470 Vika N-0116 Oslo Norge Xxx.xx: 963 342 624 | Gaming Innovation Group Plc xxx.xx. C44319 | NO0013024018 (EUR) NO0013095687 (SEK) | EUR 45,000,000 SEK 350,000,000 Med mulighed for udstedelse op til EUR 100,000,000 | Nej | Nej | 18-12-2026 |
Deutsche Bank, London Branch Winchester House, 0 Xxxxx Xxxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX LEI: 7LTWFZYICNSX8D621K86 | Copenhagen Airports Denmark ApS CVR-nr.: 29144249 | DKK First Delayed Draw Notes, USD First Delayed Draw Notes, Second Delayed Draw Notes | DKK 668.593.000 | Nej | Nej | 29-12-2030 |
Deutsche Bank, London Branch Winchester House, 0 Xxxxx Xxxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX LEI: 7LTWFZYICNSX8D621K86 | Copenhagen Airports Denmark ApS CVR-nr.: 29144249 | USD First Delayed Draw Notes | USD 30.000.000 | Nej | Nej | 29-12-2030 |
Deutsche Bank, London Branch Winchester House, 0 Xxxxx Xxxxxxxxxx Xxxxxx, Xxxxxx XX0X 0XX LEI: 7LTWFZYICNSX8D621K86 | Copenhagen Airports Denmark ApS CVR-nr.: 29144249 | Second Delayed Draw Notes | DKK 149.000.000 | Nej | Nej | 29-12-2030 |
Unicredit S.p.A, Xxx.xx. 00348170101, Tower A Xxxxxx Xxx Xxxxxxx 0, 00000 Xxxxxx, Italien | International Design Group S.p.A, Xxx.xx. 10462810960 | XS2719293826, XS2719294634 | EUR 425.000.000 | Nej | Ja | 15-11-2028 |
Intertrust AB Sweden Box 16282, 103 25, Stockholm, Organisationsnr 556625-5476 | Viaplay Group AB Organisationsnr. 559124- 6847 | SE0011426220 | SEK 371.000.000 | Nej | Nej | 31-12-2028 |
Intertrust AB Sweden Box 16282, 103 25, Stockholm, Organisationsnr 556625-5476 | Viaplay Group AB Organisationsnr. 559124- 6847 | SE0012676138 | SEK 344.500.00 | Nej | Nej | 31-12-2028 |
Intertrust AB Sweden Box 16282, 103 25, Stockholm, Organisationsnr 556625-5476 | Viaplay Group AB Organisationsnr. 559124- 6847 | SE0013104957 | SEK 318.000.000 | Nej | Nej | 31-12-2028 |