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EQS-Adhoc: PAUL Tech AG: Noteholders’ Meeting in respect of the EUR 35 million notes resolves on extension of the term of the notes

EQS-Ad-hoc: PAUL Tech AG / Key word(s): Other
PAUL Tech AG: Noteholders’ Meeting in respect of the EUR 35 million notes resolves on extension of the term of the notes

26-Oct-2026 / 21:57 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

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: Noteholders’ Meeting in respect of the EUR 35 million notes resolves on extension of the term of the notes

Mannheim, 26 October 2026 – The noteholders’ meeting held today in respect of the EUR 35m 7.00% / 9.00% notes 2020/2026 (ISIN: DE000A3H2TU8 / WKN: A3H2TU; the "Notes") issued by PAUL Tech AG ("Issuer") resolved on the following resolutions in respect of the Notes:
  • The term of the Notes is extended until 1 September 2028.
  • The Notes will be redeemed at 113% of their nominal amount at maturity.
  • The interest rate of the Notes increases to 10% p.a. from 1 December 2026, with semi-annual payments.
  • The Issuer will make mandatory pro-rata partial early redemptions prior to the new maturity date.
  • The Issuer is obligated to use at least 30% of any new equity capital raised in the future to repay the Notes early.
  • The Issuer’s majority shareholder will create a security interest over approx. 7.5% of the Issuer’s share capital in favour of the noteholders.
  • Mr Gustav Meyer zu Schwabedissen will be appointed as joint representative of the noteholders.

These resolutions and the corresponding amendments to the terms and conditions of the Notes will become effective upon expiry of the statutory contestation period expected on or around 30 November 2026.

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This announcement and the information contained herein is restricted and may not be published, distributed or transmitted, directly or indirectly, in the United States of America (including its territories and possessions), Australia, Canada, Japan,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.


End of Inside Information

26-Oct-2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
View original content: EQS News


Language:English
Company:PAUL Tech AG
Theodor-Heuss-Anlage 12
68165 Mannheim
Germany
E-mail:presse@paul.tech
Internet:www.paul.tech
ISIN:DE000A3H2TU8
WKN:A3H2TU
Listed:Regulated Unofficial Market in Dusseldorf, Frankfurt, Munich, Stuttgart, Tradegate BSX
LEI Code:984500RFEE79061F5363
EQS News ID:2422582

 
End of AnnouncementEQS News Service

2422582  26-Oct-2026 CET/CEST

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