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Aryzta AG

Capital/Financing Update • May 4, 2020

Capital/Financing Update

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National Storage Mechanism | Additional information

Schlieren/Switzerland, 4 May 2020

Consent received from lenders for a precautionary amendment of financial covenants
Liquidity in excess of €385m at 30 April up from €360m at 24 March
Decisive actions taken to maximise cash and reduce costs

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