1Q2021

Results and Presentation

  • Revenues of SEK 1.0 million for in 1Q 2021 and EBITDA of minus SEK 2.9 million during the period
  • Continued low activity in the hotel market during the period, occupancy down approximately 50% compared to normalized
    markets
  • Later during the year, when the vaccine rollout process has covered a critical percentage of the population, the hotel activity is expected to improve
  • Positive market and travel activity in other countries and regions where vaccine programs have covered a critical share of the population
  • Increased security for bondholders after the amended bond agreement finalized during the quarter, Søderhamn hotel property and Jessheim plot added to the security package
  • After the SEK 65 million partial prepayment from the CAPEX account, as part of the amended T&C, the LTV was reduced to approximately 45% in April 2021
  • Stig Bech has replaced Asmund Haare as Chairman of the board in Flying Elephant during the quarter and Christopher Utne has entered as board member
  • Eiliv Bugge Fougner to be elected as board member in Host Property (representative for the Majority Bondholders)

Christian Fuhr, IR: +47 98 22 85 16, [email protected]

Host Property AB (publ) confirms that it will make a Mandatory Prepayment of its SEK 500,000,000 bond loan with ISIN SE0013486057

We refer to the terms and conditions for the SEK 500,000,000 senior secured and guaranteed floating rate bonds with ISIN SE0013486057 originally dated 26 November 2019, as amended and restated on 26 March 2021 (the "Terms and Conditions") with Host Property AB (publ) as the issuer (the "Issuer"). Terms defined in the Terms and Conditions shall have the same meaning when used in this letter, unless otherwise defined herein.


Invitation to 3Q2021 Results Presentation

Investor update call


CONDITIONAL NOTICE OF MANDATORY PREPAYMENT DUE TO A PERMITTED PARTIAL DIVESTMENT

We refer to the SEK 500,000,000 senior secured and guaranteed floating rate bonds with ISIN SE0013486057 originally dated 26 November 2019, as amended and restated on 26 March 2021 (the "Terms and Conditions") with Host Property AB (publ) as the issuer (the "Issuer"). Terms defined in the Terms and Conditions shall have the same meaning when used in this letter, unless otherwise defined herein.


Host Property AB has entered into a share purchase agreement regarding the divestment of Host Billingehus i Skövde AB

Host Property AB (publ) (the "Company") has today entered into a share purchase agreement regarding the divestment of Host Billingehus i Skövde AB (the "Transaction").


Host Property

3Q 2021


Invitation to 2Q2021 Results Presentation

Investor update call


Host Property AB (publ) announces changes in board of directors and management

Reference is made to the SEK 500,000,000 senior secured and guaranteed floating rate bonds 2019/2022 with ISIN SE0013486057 as amended and restated on 26 March 2021 (the "Bonds") issued by Host Property AB (publ) (the "Company") and the terms and conditions for the Bonds (the "Amended Terms and Conditions"). Any capitalised term used but not defined herein shall have the meaning given to it in the Amended Terms and Conditions.


Host Property

2Q2021


Host Property AB (publ): New Operating companies

Host Drift Sverige AB has agreed to take ownership of seven hotel operating companies



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