EQS-Adhoc

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    PAUL Tech AG: Creditors of the EUR 35 million bond agree to the one-year extension of the bond and a coupon adjustment

    Für Sie zusammengefasst
    • Creditors agree to extend EUR 35M bond by one year.
    • Bond interest rate increased to 9.00% p.a. post-extension.
    • Results of creditor vote to be published on Nov 10, 2025.

    EQS-Ad-hoc: PAUL Tech AG / Key word(s): Bond
    PAUL Tech AG: Creditors of the EUR 35 million bond agree to the one-year extension of the bond and a coupon adjustment

    06-Nov-2025 / 10:00 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.
    The issuer is solely responsible for the content of this announcement.


    AD-HOC RELEASE

    NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA OR ANY OTHER JURISDICTION IN WHICH OFFERS OR SALES WOULD BE PROHIBITED BY APPLICABLE LAW.

    THIS ANNOUNCEMENT IS FOR INFORMATION PURPOSES ONLY AND DOES NOT CONSTITUTE AN OFFER OF SECURITIES IN ANY JURISDICTION.

    Public disclosure of inside information according to Article 17 para. 1 of the Regulation (EU) No 596/2014 on market abuse (Market Abuse Regulation – MAR)

    PAUL Tech AG: Creditors of the EUR 35 million bond agree to the one-year extension of the bond and a coupon adjustment

    Mannheim, 06 November 2025 – PAUL Tech AG as issuer ("Issuer") of the existing EUR 35m 7.00% 2020/2025 bond (ISIN: DE000A3H2TU8 / WKN: A3H2TU; "Bond") hereby announces that the creditors of the Bond have agreed in a vote without meeting in accordance with the German Act on Debt Securities (Schuldverschreibungsgesetz) ("Vote without Meeting") to extend the maturity of the Bond by one year. In return, the interest rate of the Bond will be adjusted: In the period from 1 December 2025 (inclusive) to the maturity date (exclusive), i.e., in the extended term compared to the original terms of the Bond, the interest rate on the Bond will be increased to 9.00% p.a.
     
    The results of the Vote without Meeting are expected to be published in the Federal Gazette around 10 November 2025.

    Investor Relations Contact:
    PAUL Tech AG
    Patrick Weiden
    Theodor-Heuss-Anlage 12
    68165 Mannheim
    Tel.: +49 621 92 100 100
    Fax: +49 621 92 100 101
    E-Mail: ir@paul.tech

    Disclaimers:

    This announcement and the information contained herein is restricted and may not be published, distributed or transmitted, directly or indirectly, in the United States of America (including its territories and possessions), Australia, Canada, Japan, South Africa or any other jurisdiction where such publication, distribution or release would be unlawful. The publication, distribution or release of this announcement may be restricted by law in certain jurisdictions and persons who are in possession of this document or other information referred to herein should inform themselves about and observe any such restrictions. Further, this announcement is for information purposes only and is not an offer of, or a solicitation of an offer to purchase, sell or subscribe for, securities in any jurisdiction. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.
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    EQS-Adhoc PAUL Tech AG: Creditors of the EUR 35 million bond agree to the one-year extension of the bond and a coupon adjustment EQS-Ad-hoc: PAUL Tech AG / Key word(s): Bond PAUL Tech AG: Creditors of the EUR 35 million bond agree to the one-year extension of the bond and a coupon adjustment 06-Nov-2025 / 10:00 CET/CEST Disclosure of an inside information acc. to Article 17 …

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