Company's financing 79.5M€

21 Jan 2026 18:00 CET

We are pleased to announce that, in December 2025, the Company entered into a bilateral
mortgage-backed financing facility for a total amount of €79.5 million. This amount is
allocated through the novation of three financing agreements in the amounts of €43.8
million, €13.1 million, and €22.6 million. The availability period extends up to 26 months
from the signing date, and the facility has a maturity of eight years from the signing date,
with different staggered amortisation schedules.

The financing bears interest at a rate of 3-month EURIBOR plus a margin of 2.15% per
annum for months 1 to 36, and thereafter a margin of 1.65%.

Through this financing, it is intended to novate the three financing agreements previously
entered into, with the following objectives: (i) to refinance existing debt, (ii) fund the 2025
recapitalisation, (iii) cover selected capex items, (iv) establish bank account reserves, (v)
finance transaction costs and (vi) additional capex and will be drawn subject to the
underlying loan structures.

press-note-795m-financing.pdf