First Pay: 2026-06-15; Redemption: 2027-12-15; Registration: 144A/Reg S; Comments: CoC: 101% ; First Pay: 2026-03-15; Redemption: 2026-12-15; Registration: 144A/Reg S; Comments: CoC: 101% ;

Green Bond

Along with EUR6m cash on hand, a EUR50m draw on its super sr revolver, the EUR600m sub shareholder HoldCo PIK loan and EUR200m shareholder equity injection, to repay debt. An equivalent amount of the net proceeds will be allocated to eligible green projects as outlined in the Green Bond Framework