Polygon AB (publ) will grant new security


Polygon AB (publ) will grant new security to the noteholders and the other
secured parties over an intragroup loan as compensation for the security to be
released in connection with the debt reorganisation of the Polygon group, if the
waiver request to permit the debt reorganisation of the Polygon group is
accepted by the noteholders and the other secured parties under the up to EUR
180,000,000 Senior Secured Floating Rate Notes 2014/2019
Polygon AB (publ) has on 13 June 2016 requested Nordic Trustee & Agent AB (publ)
(the “Agent”) to initiate a written procedure for the noteholders to consider a
request to permit a debt reorganisation of the Polygon group. The purpose of the
debt reorganisation is to strengthen the balance sheet of PolygonVatro GmbH
(“PolygonVatro”) and to better reflect the revenue profile of the group on an
entity-by-entity basis. In order to strengthen PolygonVatro, which is an
important matter to the whole group, it is necessary to waive or otherwise
transfer several intragroup loans over which security have been granted.
If the waivers are granted by the noteholders and the other secured parties,
Polygon AB (publ) will grant security over an intragroup loan in the amount of
EUR 5,502,200.00 granted to Polygon Nederlands Holding B.V. as compensation to
the noteholders and the other secured parties for the security released in
connection with the debt reorganisation.
The Agent has on 13 June 2016 sent out a notice of the written procedure to the
noteholders directly registered in the debt register (Sw.skuldbok) kept by the
central securities depository (Euroclear Sweden AB) with the request for waivers
which is available in its entirety on our website www.polygongroup.com.
Noteholders will find information regarding voting and relevant dates in the
notice of the written procedure with the request for waivers. However, to be
eligible to participate in the written procedure, a person must meet the
criteria for being a noteholder on 21 June 2016. This means that the person must
be registered on a securities account with the CSD, as a direct registered owner
(Sw. direktregistrerad ägare) or nominee (Sw. förvaltare) with respect to one or
several notes.
For further questions regarding the notice of the written procedure and waivers,
please contact Mats Norberg atmats.norberg@polygongroup.com or +46 (0) 70 331 65
71 (http://tel%2B46%20%280%29%2070%20331%2065%2071) or Rolf Edman
at rolf.edman@polygongroup.com or +46 (0) 70 626 63
08 (http://tel%2B46%20%280%29%2070%20626%2063%2008). For further questions to
the Agent, regarding the administration of the written procedure, please contact
the Agent atmail@nordictrustee.se or +46 8 783 79
00 (http://tel%2B46%208%20783%2079%2000). The notice of the written procedure
with the request for waiver is available in its entirety on our
website www.polygongroup.com.
The information above has been published pursuant to the Swedish Securities
Markets Act (Sw. lag om värdepappersmarknaden) and/or Swedish Financial
Instruments Trading Act (Sw. lagen om handel med finansiella instrument).
This information was released for publication at 17.00 CET 16 June 2016.


Polygon is the global expert in property damage control and climate solutions.
We prevent, mitigate and control the effects of water, fire and climate by
creating solutions through a combination of people, knowledge and technology.
Polygon
Sveavägen 9, 111 57 Stockholm
Sweden
www.polygongroup.com

Attachments

06161170.pdf