Terms and conditions of the bond

Bondholders of the corporate bond “Poco Bond” (ISIN: DE000A2R28T1) resolve to amend the terms and conditions of the bond

Madrid, February 13, 2025 - The bondholders of the corporate bond “Poco Bond” (ISIN: DE000A2R28T1) (“POCO Bond”) of Aricolin Investments S.A. have resolved in a vote without meeting according to still preliminary results with the required majority of at least 75% and the required quorum of 50% to amend the terms and conditions of the POCO Bond in accordance with the company's proposal.
The following adjustments to the terms and conditions of the bond were essentially resolved:
a.         Extension of the term of the POCO bond until 31 December 2028;
b.         Adjustment of the Issuer's right of termination (Section 7.1 of the bond´s terms);
c.         Supplement of the legal classification of the bonds as profit participation rights under Spanish law and corresponding amendment of the bond´s terms;
d.         Supplement of the provision on the priority of bridge financing of around EUR 91,790 by the shareholder.
The issuer will provide the bondholders with further information in due course.