Ad-hoc reporting according to Art. 17 MAR

No conclusion of a financing agreement with Neptune BidCo AG, the future majority shareholder in the Company, and no early termination and repayment of the convertible bond 2021/2026; holders of the convertible bond 2021/2026 can nevertheless apply for repayment in the course of the change of control that has occurred

Görlitz, 18.01.2024

niiio finance group AG (ISIN: DE000A2G8332) ("Company") announces that the Company and Neptune BidCo AG (cf. Ad-hoc notification of the company v. 15.12.2023) have, as of today, not yet entered into the intended Financing Agreement. The Management Board has therefore decided not to terminate the convertible bond 2021/2026 issued by the Company ("Convertible Bond") until further notice and not to repay it prematurely ("Termination of the Convertible Bond").
The Termination of the Convertible Bond shall occur at a later time that has not yet been determined.
The holders of the Convertible Bond have the right to request repayment of the Convertible Bond on the basis of the change of control announced in the Federal Gazette on 11.01.2024, under which Neptune TopCo GmbH and Neptune BidCo AG have acquired the majority of the voting rights and the share capital of the Company. Further information can be found in the announcement in the Federal Gazette as well as in the bond terms and conditions available online at https://www.niiio.finance/investor-relations.

Contact:
Johann Horch
E-Mail: ir@niiio.finance
Phone: +49 35 81 / 374 99 – 0