Notice of exercise of call option relating to MEDIA Central’s EUR 250,000,000 sustainability linked bonds (ISIN NO0012940347)

24 Oct 2024 14:28 CEST

Notice of exercise of call option relating to MEDIA Central’s EUR 250,000,000
sustainability linked bonds (ISIN NO0012940347)

Mönchengladbach, Germany, 24 October 2024. On 14 October 2024, MEDIA Central
Holding GmbH (the “Company”) published a stock exchange notice regarding the
expected exercise of its voluntary early redemption right under the terms and
conditions under its senior secured sustainability-linked bonds.

Today, the Company notified Nordic Trustee AS that it will exercise the call
option to redeem all outstanding bonds under its senior secured
sustainability-linked bond issue (with ISIN NO0012940347) and each Bondholder is
hereby given notice thereof. The bonds were issued on 23 June 2023 with maturity
23 June 2027. The exercise of the call option is conditional upon certain
conditions as set out in the call option notice being satisfied or waived no
later than 5 November 2024. Subject to satisfaction of the aforementioned
conditions, the entire bond issue will be repaid at a price equal to 112.01 per
cent of the nominal amount for each redeemed bond plus accrued and unpaid
interest, with an estimated call option repayment date of 12 November 2024. The
estimated record date for the call option is 8 November 2024.

Reference is made to the attached notice from Nordic Trustee AS for further
information about the call option.

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630352_NO0012940347_Call Option - dated 24102024(1622763.1).pdf