Fri Sep 20 07:40:00 UTC 2024: ## TRESU Investment Holding A/S to Issue Interest Bonds to Settle Payment

**Copenhagen, Denmark – September 20, 2024** – TRESU Investment Holding A/S has announced that it will be issuing Interest Bonds to settle the interest payment due on September 30, 2024, on its Senior Secured Floating Rate Bonds 2017/2027. This decision comes after the company failed to meet the Interest Payment Test outlined in the bond’s terms and conditions.

According to the announcement, holders of the Bonds will receive Interest Bonds in lieu of the cash payment originally scheduled for September 30th. This measure is in accordance with Clause 8(b) of the Terms and Conditions governing the Bonds.

TRESU Investment Holding A/S has not disclosed the specific details of the Interest Bonds, such as their face value or maturity date. However, any questions regarding this matter can be directed to Torben Børsting, Chief Financial Officer of TRESU, at +45 5130 2780.

This announcement suggests that TRESU Investment Holding A/S is facing financial difficulties. The issuance of Interest Bonds instead of a cash payment is a common strategy employed by companies experiencing liquidity issues. Investors will be closely watching the company’s future announcements for further updates on its financial performance and its plans to address this situation.

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