Tokmanni Group Corporation
Tokmanni Group’s target is an efficient capital structure. The long-term goal is to keep the ratio of net debt to comparable EBITDA, excluding the impact of IFRS 16, below 2.25 at year-end.
Financing of Tokmanni Group Oyj consists of a syndicated bank loan, a committed revolving credit facility, bank account overdraft facility, and a commercial paper Program.
Senior unsecured notes
Releases:
The distribution of the information contained in the pages that follow may, in certain jurisdictions, be restricted by law. The information contained in the pages that follow or any other information relating to the listing of the notes may not be used for the purpose of, or in connection with, any offer or solicitation by anyone in any jurisdiction in which such offer or solicitation is not authorised or to any person to whom it is unlawful to make such offer or solicitation. No actions have been taken to register or qualify the notes, or otherwise to permit a public offering of the notes in any jurisdiction. The notes may not be offered, sold, resold, transferred or delivered, directly or indirectly, in or into the United States, Australia, Canada, Hong Kong, Japan, Singapore, South Africa or any other jurisdiction in which it would not be permissible to offer the notes, and the information contained in the pages that follow or any other information relating to the listing of the notes may not be sent to any person in the aforementioned jurisdictions.
The notes have not been, and will not be, registered under the U.S. Securities Act 1933, as amended (the “Securities Act”) or the securities laws of any state of the United States. The notes may not be offered, sold, pledged or otherwise transferred directly or indirectly within the United States or to, or for the account or benefit of, U.S. Persons (as defined in Regulation S under the Securities Act), except pursuant to an applicable exemption from, or in a transaction not subject to, the registration requirements of the Securities Act.
In the United Kingdom, the information contained in the pages that follow and any other information relating to the listing of the notes may be distributed only to, and may be directed at, (i) persons who are outside the United Kingdom, (ii) persons in the United Kingdom that are qualified investor within the meaning of Article 2(e) of the Prospectus Regulation ((EU) 2017/1129) as incorporated into UK domestic law by virtue of the European Union (Withdrawal) Act 2018 that are also (a) investment professionals falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the “Order”), (b) high net worth entities, and (iii) other persons to whom it may lawfully be communicated, falling within Article 49(2) of the Order (all such persons together being referred to as “relevant persons”). Any person who is not a relevant person should not act or rely on the information contained in the pages that follow and any other information relating to the listing of the notes.
I confirm that I have read, understand and agree to comply with all of the restrictions set forth above and that my country of residence and current location is not the United States, Australia, Canada, Hong Kong, Japan, Singapore, South Africa or any other jurisdiction in which such distribution or publication is unlawful and, further, that I am not a U.S. person.
By clicking “I AGREE” you are considered to have read, approved and understood the above disclaimers.
Last updated 25.11.2025