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Tessellis

Capital/Financing Update Oct 30, 2024

4246_bfr_2024-10-30_adbad8ab-dbcc-4c7a-b5fc-d4e0e42391fe.pdf

Capital/Financing Update

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Informazione
Regolamentata n.
0260-104-2024
Data/Ora Inizio Diffusione
30 Ottobre 2024 18:17:54
Euronext Milan
Societa' : TESSELLIS
Identificativo Informazione
Regolamentata
: 197382
Utenza - Referente : TISCALIN07 - Capoccia
Tipologia : REGEM
Data/Ora Ricezione : 30 Ottobre 2024 18:17:54
Data/Ora Inizio Diffusione : 30 Ottobre 2024 18:17:54
Oggetto : Tessellis S.p.A. - Performing status of the
senior loan agreement file
Testo
del
comunicato

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Performing status of the senior loan agreement file

Cagliari, October 30, 2024

Tessellis S.p.A. ('Tessellis' or the 'Company') announces that today, as part of discussions with one of its lending institutions, the return to performing status of the senior loan agreement was formalised.

This important event represents the main preparatory condition for the start of the renegotiation of the terms of the senior loan, which the Company has undertaken to better serve the implementation of the business plan, and in relation to which Tessellis is preparing the documentation required by the lending institutions.

Investor Relations Officer Patrizia Tammaro Silva [email protected] +39 335 7959913

Press Office

Ilenia Loi [email protected] +39 070 46011

About Tessellis

Tessellis S.p.A. (listed Euronext Milan: TSL) is the holding company of the Group formed by the merger of Linkem Retail and Tiscali S.p.A. It includes among its business areas that of Tiscali Italia S.p.A., a national operator among the first in the ultrabroadband segment (FWA - Fixed Wireless Access and FTTH - Fiber To The Home), the portal www.tiscali.it, one of the main Italian news portals, with about 8 million visitors per month to its credit, as well as the advertising concessionaire Veesible S.r.l..

TESSELLIS

Headquarters Località Sa Illetta km 2.300, 09123 Cagliari, Italy Tel. +39 070 4601 1 Shareholders' Capital 213,313,818.32 fully paid-up VAT 02375280928 R.E.A. 191784 C.C.I.A.A. Cagliari tessellis.it

Fine Comunicato n.0260-104-2024 Numero di Pagine: 3
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