EQS-Adhoc

voxeljet AG Announces Restatement and Extension of Loan Financing with Anzu

EQS-Ad-hoc: voxeljet AG / Key word(s): Strategic Company Decision voxeljet AG Announces Restatement and Extension of Loan Financing with Anzu 12-March-2024 / 21:05 CET/CEST Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. voxeljet AG Announces Restatement and Extension of Loan Financing with Anzu

voxeljet AG (ISIN: US92912L2060 / NASDAQ: VJET) ("Company") and Anzu's industrial technology investment fund, ("Anzu") today agreed to amend and restate the existing loan note which the Company has issued to Anzu with a principal amount of USD 3,209,483.12 and a maturity date of January 3, 2028 (the amended loan note "Existing Loan Note") and to agree on an additional new loan note ("New Loan Note"). 

The New Loan Note has a principal amount of USD 5,500,000.00 which will be made available in two tranches of USD 2,750,000.00 each, the first tranche upon Anzu having received duly executed collateral documentation and the second tranche on July 15, 2024 (or such earlier date determined by either party). The New Loan Note has a maturity date of June 30, 2026, but may be due earlier for repayment if a fundamental change as defined in the New Loan Note occurs. The Existing Loan Note has been amended and restated to largely equal the terms and conditions of the New Loan Note.

Customary collateral has been provided to secure Anzu’s claims under the New Loan Note as well as under the Existing Loan Note.

The Company will use the net loan proceeds for financing of the operative business and for effecting the delisting and deregistration of its ADSs.

Important Additional Information

This press release does not constitute an offer to sell, a solicitation to buy or an offer to purchase or sell any securities.  No offer, solicitation, purchase or sale will be made in any jurisdiction in which such offer, solicitation or sale would be unlawful.

This announcement is neither an advertisement nor a prospectus and does not constitute a recommendation with respect to the securities described in this announcement.