Udstedelser [=ISIN-kode]

Transkript

1 Repræsentant Intertrust CN (Denmark) A/S CVR-nr Sundkrogsgade København Ø U.S. Bank National Association reg. nr. Charter No Walnut Street Cincinnati, Ohio Amerikas Forenede Stater (USA) U.S. Bank National Association reg. nr. Charter No Walnut Street Cincinnati, Ohio Amerikas Forenede Stater (USA) U.S. Bank National Association reg. nr. Charter No Walnut Street Cincinnati, Ohio Amerikas Forenede Stater (USA) U.S. Bank National Association reg. nr. Charter No Walnut Street Cincinnati, Ohio Amerikas Forenede Stater (USA) U.S. Bank National Association reg. nr. Charter No Walnut Street Cincinnati, Ohio Amerikas Forenede Stater (USA) Udsteder LM Group Holding A/S CVR-nr ZP SPV 1 K/S CVR-nr ZP SPV 1 K/S CVR-nr ZP SPV 1 K/S CVR-nr Egalet Corporation reg. nr (DE) Egalet Corporation reg.nr (DE) Udstedelser [=ISIN-kode] Udstedelsens størrelse og valuta Repræsentanten har forhold eller forbindelser til udsteder Udløbsdato NO NOK Nej US98878VAA ,00 USD Nej USK9900PAA ,00 USD Nej US98878VAB ,00 USD Nej US28226BAC ,00 USD Nej USU2792PAA ,00 USD Nej

2 U.S. Bank National Association reg. nr. Charter No Walnut Street Cincinnati, Ohio Amerikas Forenede Stater (USA) Nordic Trustee ASA reg. nr , N-0116 Oslo CorpNordic Sweden AB reg. nr Sergels Torg 12, 12. sal Stockholm CVR-nr Weidekampsgade København S Danmark Nordic Trustee ASA reg. nr , N-0116 Oslo Nordic Trustee ASA reg. nr , N-0116 Oslo Egalet Corporation reg.nr (DE) AX IV EG Holding III ApS CVR-nr Nordic Service Partners Holding AB (publ) reg.nr HeSaLight A/S CVR-nr Tryg Forsikring A/S CVR-nr Tryg Forsikring A/S CVR-nr US28226BAD ,00 USD Nej DK ,00 DKK Nej SE ,00 DKK Nej DK ,00 EUR Nej NO ,00 NOK Nej - NO ,00 SEK Nej

3 ING Bank NV, London Branch 60 London Wall London EC2M 5TQ Storbritanien Nordic Trustee ASA reg. nr , N-0116 Oslo Weidekampsgade København S Danmark reg. nr Box Stockholm reg. nr Box Stockholm CVR-nr Weidekampsgade København S Danmark WFS Global Holding SAS reg.nr DBB Jack-Up Services A/S CVR-nr West Atlantic AB (publ) reg.nr Global Scanning A/S CVR-nr Danske Andelskassers Bank A/S CVR-nr XS XS EUR Nej NO EUR Nej SE SEK Nej SE SEK Nej DK DKK Nej

4 CVR-nr Weidekampsgade København S Danmark U.S. Bank Trustees Limited Registrar of Companies, Companies House, reg. no , 125 Old Broad Street Fifth Floor London, EC2N 1AR, United Kingdom U.S. Bank Trustees Limited Registrar of Companies, Companies House, reg. no , 125 Old Broad Street Fifth Floor London, EC2N 1AR, United Kingdom P/F BankNordik reg.nr. 10 N&W Global Vending S.p.A. The Companies' Register of Milan, reg.nr Via Tommaso Grossi 2 Milan Italien N&W Global Vending S.p.A. The Companies' Register of Milan, reg. no , Via Tommaso Grossi 2 Milan Italien DK DKK Nej XS EUR Nej XS EUR Nej

5 U.S. Bank Trustees Limited Registrar of Companies, Companies House, reg. no , 125 Old Broad Street Fifth Floor London, EC2N 1AR, United Kingdom U.S. Bank Trustees Limited Registrar of Companies, Companies House, reg. no , 125 Old Broad Street Fifth Floor London, EC2N 1AR, United Kingdom U.S. Bank National Association reg. nr. Charter No Walnut Street Cincinnati, Ohio Amerikas Forenede Stater (USA) U.S. Bank National Association reg. nr. Charter No Walnut Street Cincinnati, Ohio Amerikas Forenede Stater (USA) N&W Global Vending S.p.A. The Companies' Register of Milan, reg. no , Via Tommaso Grossi 2 Milan Italien N&W Global Vending S.p.A. The Companies' Register of Milan, reg. no , Via Tommaso Grossi 2 Milan Italien Egalet Corporation reg. nr (DE) Egalet Corporation reg. nr (DE) XS EUR Nej XS EUR Nej US28226BAE ,00 USD Nej USU2792PAB ,00 USD Nej

6 Nordic Trustee ASA Org.nr.: reg.nr reg.nr Nordic Trustee ASA Org.nr.: reg. nr Box Stockholm Nordic Trustee AS Org.nr.: Link Mobility Group ASA org.nr.: Langkaia 1 N-0150 OSLO Scan Bidco A/S CVR-nr Scan Bidco A/S CVR-nr Crayon Group Holding AS org.nr: Sandakerveien 114 A 0484 Oslo Cembrit Group A/S CVR-nr Jacob Holm & Sønner Holding A/S CVR-nr NO EUR Nej NO USD 70,000,000 Nej Nej NO DKK 200,000,000 ISIN NO.: NOK Nej SE EUR Nej NO EUR Nej

7 reg. nr Box Stockholm DSV Miljø Group A/S CVR-nr SE EUR Nej U.S. Bank Trustees Limited Registrar of Companies, Companies House, reg. no. CVR-nr Norican A/S CVR-nr.: Højager 8 Høje Taastrup DK-2330 Taastrup AXZON A/S reg.no XS EUR Nej DK EUR Nej reg. nr Box Stockholm BEWI Group AB (publ) org.nr Evenemangsgaten 31 SE Solna, SE SEK Nej København K Energi Danmark A/S CVR-nr DK DKK Nej Danske Bank A/S CVR-nr Holmens Kanal København K Scandlines ApS CVR-nr Havneholmen 25, København V Guaranteed secured initial PP notes du 2018 under initial PP Note Purchase Agreement EUR Nej

8 Danske Bank A/S CVR-nr Holmens Kanal København K Scandlines ApS CVR-nr Havneholmen 25, København V Guaranteed secured senior initial PEPP notes due 2028 under Initial Subscription Agreement to be dated on around 22 June 2018 EUR Nej (CVR-nr ) reg. nr Box Stockholm København K København K GEFION INSURANCE A/S reg.nr Hoist Group Holding Intressenter AB (publ.) Swedish reg.nr European Energy A/S CVR-nr AX V INV 1 Holding ApS CVR-nr DK EUR Nej SE Up to SEK Nej DK Up to EUR Nej DK Up to EUR Nej

9 reg. nr Box Stockholm Nordic Trustee ASA org.nr.: Legres AB (publ) Swedish reg.nr VIEO B.V. reg.nr SE SEK Nej NO EUR Nej København K Tresu Investment Holding A/S (TBC) Up to EUR Nej København K Idavang A/S CVR-nr DK EUR Nej RBC Europe Limited reg.nr Riverbank House 2 Swan Lane 2nd Flr. London EC4R 3BF Storbritannien ESVAGT A/S CVR-nr Dokvej Esbjerg Fixed Rate Senior Notes due 2025 and 2027 under Note Purchase Agreement dated 13 December 2017 EUR (2025) EUR (2027) Nej

10 Citibank N.A., London Branch reg.nr. FC 1835 Citigroup Centre Canada Square, Canary Wharf London E14 5LB Welltec A/S CVR-nr USK9897UAB46 US950399AB10 USD Nej Tikehau Investment Management reg.nr RCS Paris Nordic Trustee AS reg.nr.: Nordic Trustee AS reg.nr.: Nordic Trustee AS reg.nr.: Danish Fashion Co A/S CVR-nr HI Bidco AS, Second Lien reg.nr Hi Bidco AS, Senior Secured reg.nr Spar Nord Bank A/S org. nr Secured bonds EUR Nej NO NOK Nej NO Nej NO SEK Nej

11 København K CVR-nr København K GG Amager Strandvej Holding ApS, 1st Lien reg.nr GG Amager Strandvej Holding ApS, 2nd Lien reg.nr DK EUR Nej DK EUR Nej Intertrust (Norway) AS reg.nr Bryggegata 6, 0250 Oslo Oskar Office ApS reg.nr NO SE NO NOK SEK EUR Nej Citibank N.A., London Branch reg.nr. FC 1835 Citigroup Centre Canada Square, Canary Wharf London E14 5LB Garfunkelux Holdco 3 S.A. reg.nr. B XS XS XS EUR SEK Nej Nordic Trustee AS reg.nr.: Jotul Holdings S.à.r.l. reg.nr. B NO NOK Nej

12 U.S. Bank Trustees Limited reg. no , 125 Old Broad Street London, EC2N 1AR, United Kingdom LSF10 Wolverine Investments S.C.A. reg.nr. B XS XS EUR Nej Intertrust (Norway) AS reg.nr Bryggegata 6, 0250 Oslo PO Box 2051 Vika, 0125 Oslo Gefion Group Holdco reg.nr NO SE NO NOK SEK EUR Nej reg.nr Norrlandsgatan 23 S Stockholm reg.nr Norrlandsgatan 23 S Stockholm CIPP Technology Solutions A/S reg.nr New Nordic FinCo Holding A/S CVR-nr BEWI Group AB (publ) org.nr Evenemangsgaten 31 SE Solna, Georg Jensen A/S CVR-nr SE EUR Nej DK EUR Nej SE EUR Nej SE EUR Nej

13 reg. nr Box Stockholm Deutshce Bank AG, London Branch Company no. FC 7615 Winchester House, 1 Great Winchester Street London EC2N 2DB, United Kingdom Deutshce Bank AG, London Branch Company no. FC 7615 Winchester House, 1 Great Winchester Street London EC2N 2DB, United Kingdom Deutshce Bank AG, London Branch Company no. FC 7615 Winchester House, 1 Great Winchester Street London EC2N 2DB United Kingdom Deutshce Bank AG, London Branch Company no. FC 7615 Winchester House, 1 Great Winchester Street London EC2N 2DB, United Kingdom EuroFlorist Intressenter AB (publ) reg.nr DKT Finance ApS CVR-nr c/o Intertrust (Denmark) A/S, Sundkrogsgade København Ø, Danmark DKT Finance ApS CVR-nr c/o Intertrust (Denmark) A/S, Sundkrogsgade København Ø, Danmark DKT Finance ApS CVR-nr c/o Intertrust (Denmark) A/S, Sundkrogsgade København Ø, Danmark DKT Finance ApS CVR-nr c/o Intertrust (Denmark) A/S, Sundkrogsgade København Ø, Danmark SE SEK Nej XS EUR 1,036,226, Nej XS EUR 13,504, Nej USK22628AA73 USD 17,699, Nej US255882AA01 USD 392,101, Nej

14 Ture Invest AB reg.nr Grev Turegaten 13 SE Stockholm, Nordic Trustee AS org.nr.: EcoOnline AS, reg.nr Trudvangveien 77, 3117 Tønsberg, BidCo nr. 2 af 15. marts 2018 A/S reg.nr SE SEK Ja NO EUR Nej Intertrust (Norway) AS reg.nr Bryggegata Oslo, Oliebladsgade 8 Holding ApS reg.nr NO SE NO NOK SEK EUR Nej CVR-nr ZITON A/S, First Lien NO EUR Nej ZITON A/S, First Lien NO EUR Nej ZITON A/S, Second Lien NO EUR Nej

15 Nordic Trustee AS reg.nr.: ZITON A/S, Second Lien NO EUR Nej BNY Mellon Corporate Trustee Services Limited reg.nr.: Canada Square London E14 5AL Radisson Hotel Holdings AB (Publ) reg.nr XS (144A) XS (Reg S) EUR Nej Law Debenture Trust Corporation P.L.C.(THE) reg.nr.: Fifth Floor, 100 Wood Street London EC2V 7EX DLF Seeds A/S CVR-nr DK EUR Nej

16 Danmarks Skibskredit A/S CVR-nr Sankt Annæ Plads København K Clipper Group Invest Ltd. reg.nr B CVR-nr USD 30,000,000 USD Nej 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 UniCredit S.p.A. reg.nr Piazza Gae Aulenti Milano, Italien International Design Group S.p.A. reg.nr XS XS XS EUR EUR EUR 0 Nej

17 Nordic Trustee AS reg.nr.: Zalaris ASA reg.nr Hovfaret 4 B N-0275 Oslo NO EUR Nej Intertrust (Norway) AS reg.nr Bryggegata Oslo, Gefion Group Holdco ApS CVR-nr NO SE NO NOK SEK EUR Nej GLAS Trust Corporation Limited reg.nr Ludgate Hill, London EC4M 7JU, United Kingdom National Westminster Bank plc reg.nr Bishopsgate EC2N 4AA, London, UK Debenhams plc reg.nr GG St. Kongensgade 100 og 106 P/S reg.nr IVC Acquisition Ltd. reg.nr XS GBP Nej DK EUR Nej Second Lien Notes issued by IVC Acquisition Ltd. pursuant to a Second Lien Notes Purchase Agreement dated 6 February 2019 (ingen ISIN-kode) GBP N/A

18 Ture Invest AB reg.nr Grev Turegaten 13 SE Stockholm, reg. nr Box Stockholm Mercell Holding AS reg.nr Karihaugveien 89 N-1001 Oslo Lauritz.com A/S CVR-nr European Energy A/S CVR-nr SE SEK Ja SE SEK ,00 Nej DK EUR Nej DANSKE BANK A/S CVR-nr Holmens Kanal København K att.: 33FX Loan Agency SCANDLINES ApS CVR-nr Havneholmen 25, København V Guaranteed secured senior PP notes, PP Note Purchase Agreement Guaranteed secured senior PEPP notes, Subscription Agreement EUR EUR Nej GEFION INSURANCE A/S reg.nr DK EUR Nej

19 Frontmatec Group ApS CVR-nr DK Up to EUR Nej