momox Holding SE successfully placed new senior secured bonds in an amount of EUR 125 million

02 Dec 2024 09:52 CET

Reference is made to the announcement by momox Holding SE (the "Company" or the
“Issuer”) on 21 November 2024. The Company is pleased to announce that it has
successfully placed new senior secured bonds in an amount of EUR 125 million
within a framework of EUR 200 million and with a tenor of 4.0 years (the “New
Bonds”). The New Bonds will carry a floating interest rate of EURIBOR 3m plus
6.50 per cent per annum. The proceeds from the New Bonds will be used to
refinance the Issuer’s existing EUR 100 million senior secured bonds with
maturity in July 2025 (ISIN NO0010886369), finance shareholder distributions and
for general corporate purposes. Settlement date is expected to be on 16 December
2024 and the Issuer will apply for admission to trading of the New Bonds on Oslo
Stock Exchange.

ABG Sundal Collier has acted as Sole Bookrunner in connection with the issuance
of the New Bonds. Thommessen has acted legal advisor to the Sole Bookrunner and
Wikborg Rein has acted legal advisor to the Issuer.

For further information, please contact:
Christian von Hohnhorst
CFO
Tel: +49 (0) 30 610 800 7 800

About momox:
momox Holding SE is a leading European re-commerce company aspiring to be a
pioneer in the industry in providing sustainable and attractive second-hand
solutions and products. momox specialises in books & branded fashion with a
mission to give used products a new life with a new owner, enabling a more
sustainable way to shop.

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