HX Finance II AS / HX Hold Co Ltd - ISIN NO0010874548 / EXPLO01

12 Feb 2025 17:59 CET

Key information relating to amended and restated bond terms, including change of
debtor and extension of maturity date

Oslo, 12 February 2025

Existing Issuer: HX Finance II AS (LEI 98450067B64D440ED557)

New Issuer: HX Hold Co Ltd (LEI 2138004WV2GA7GI77I96)

ISIN for bond loan: NO0010874548

Original principal amount: EUR 255,000,000

New principal amount: EUR 257,575,758

Original interest rate: 3.375% p.a.

New interest rate: 7.0% p.a.

Payment of interest: Cash

Interest payment dates: 24 February and 24 August each year

Original maturity date: 24 February 2025

New maturity date: 12 February 2030

Other information: For further details, please see (i) amendment and restatement
agreement with amended and restated bond terms attached and (ii) description of
the issuer, both posted together with this notice.

For further information, please contact:

Investor Relations team:  investor.relations@travelhx.com

This information is published in accordance with the requirements of the
Continuing Obligations.

More information:
Access the news on Oslo Bors NewsWeb site

638442_01_A_R_Senior_SSNs_12_02_2025.pdf
638442_Description_of_issuer_and_the_bonds_to_OSE_HX_Hold_Co_Ltd_12_02_2025.pdf