Raporty Spółek ESPI/EBI

Update on Coupon payment due on 23 May 2026 and Preparation of the Green Bond Restructuring PHOTON ENERGY N.V. (NL0010391108)

22-05-2026 18:24:09 | ESPI | 15/2026
oUNI-EN: Update on Coupon payment due on 23 May 2026 and Preparation of the Green Bond Restructuring

PAP
Data: 2026-05-22
Firma: PHOTON ENERGY N.V.
oSpis tresci:
1. REPORT
2. INFORMATION ABOUT THE ENTITY
3. SIGNATURE OF PERSONS REPRESENTING THE COMPANY

Nazwa arkusza: REPORT


POLISH FINANCIAL SUPERVISION AUTHORITY
UNI - EN REPORT No 15 / 2026
Date of issue: 2026-05-22
Short name of the issuer
PHOTON ENERGY N.V.
Subject
Update on Coupon payment due on 23 May 2026 and Preparation of the Green Bond Restructuring
Official market - legal basis
Art. 17 ust. 1 MAR
Unofficial market - legal basis
Contents of the report:
The Management Board of Photon Energy N.V. _"the Company"_ informs that the quarterly coupon payment for the Company's Green Bond 6,5% 2021/2027 _ISIN: DE000A3KWKY4; WKN: A3KWKY, hereinafter referred as "the Bond"_, due on 23 May 2026 in the amount of EUR 1.282.450 will not be made on the due date but will be postponed due to ongoing internal restructuring processes.

The Company is currently evaluating its liquidity position and working on a comprehensive solution aimed at stabilizing the Group's financial situation and preserving long-term value for all stakeholders, including bondholders.As part of this process, the Company intends with the help of engaged legal and financial advisers to convene a bondholders' meeting pursuant to the German Bond Act _Schuldverschreibungsgesetz - SchVG_ in due course, in order to present certain proposal of amending the bond terms and enable bondholders to vote on the relevant resolutions.

The Company will continue to inform the market about any material developments in accordance with applicable legal and regulatory requirements.
Annexes
File Description

Nazwa arkusza: INFORMATION ABOUT THE ENTITY


PHOTON ENERGY N.V.
_fullname of the issuer_
PHOTON ENERGY N.V. Energetyka _ene_
_short name of the issuer_ _sector according to clasification
of the WSE in Warsow_
1083 HN Amsterdam
_post code_ _city_
Barbara Strozzilaan 201
_street_ _number_
+31 20 240 2570 +31 20 240 2598
_phone number_ _fax_
_e-mail_ _web site_
8500.20.827
_NIP_ _REGON_

Nazwa arkusza: SIGNATURE OF PERSONS REPRESENTING THE COMPANY


SIGNATURE OF PERSONS REPRESENTING THE COMPANY
Date Name Position / Function Signature
2026-05-22 Georg Hotar Director Georg Hotar


Identyfikator raportu jjvuszwyf1
Nazwa raportu UNI-EN
Symbol raportu UNI-EN
Nazwa emitenta PHOTON ENERGY N.V.
Symbol Emitenta PHOTON ENERGY N.V.
Tytul Update on Coupon payment due on 23 May 2026 and Preparation of the Green Bond Restructuring
Sektor Energetyka (ene)
Kod 1083 HN
Miasto Amsterdam
Ulica Barbara Strozzilaan
Nr 201
Tel. +31 20 240 2570
Fax +31 20 240 2598
e-mail
NIP 8500.20.827
REGON
Data sporzadzenia
Rok biezacy 2026
Numer 15
adres www
Serwis Ekonomiczny Polskiej Agencji Prasowej SA 2026 Copyright PAP SA - Wszelkie prawa zastrzezone.