Announcement regarding a vote without a shareholders’ meeting concerning non-compliance with a financial ratio as of the end of the fiscal year 2025 and the waiver of a review of this financial ratio

18 Mar 2026 10:05 CET

Announcement regarding a vote without a shareholders’ meeting concerning
non-compliance with a financial ratio as of the end of the fiscal year 2025 and
the waiver of a review of this financial ratio prior to June 30, 2026

Munich, March 18, 2026 – Mutares SE & Co. KGaA (ISIN: DE000A2NB650) (“Mutares”)
hereby publishes, with reference to the terms and conditions of the 2023/2027
(ISIN NO0012530965) and 2024/2029 (ISIN NO0013325407) bonds, the proposal that
the bondholders grant their consent to the non-compliance with a financial
covenants as of December 31, 2025, as well as to the waiver of a review of this
financial covenants prior to June 30, 2026, by means of a written procedure as
set forth in the attached appendix (“Notice of a Written Resolution”). In this
context, Mutares offers to pay a fee of 1.50% of the nominal amount, provided
that the necessary approval of the proposals is obtained.

Link to download “Notice of a Written Resolution” 2023/2027 (ISIN NO0012530965)
Link to d

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668669_20260318_PM_Written_Notice_Launch_EN_final.pdf