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

05 Nov 2024 16:21 CET

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

Mönchengladbach, Germany, 5 November 2024.

On 24 October 2024, MEDIA Central Holding GmbH (the "Company") published a stock
exchange notice informing its stakeholders that it had issued a conditional call
option notice under its senior secured sustainability-linked bonds.

The exercise of the call option was subject to certain conditions as set out in
the call option notice being satisfied or waived 3 business days before the call
option repayment date of 12 November 2024.
We are pleased to confirm that the conditions in the call option notice have
been satisfied and that all outstandings bonds will be redeemed as set out
therein.

The outstanding bonds will be repaid at a price equal to 112.01 per cent of the
nominal amount plus accrued and unpaid interest to the date of redemption, with
settlement scheduled for 12 November 2024. The record date for the call option
will be 8 November 2024

For more information, please contact the Company.

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