Belysse Group NV

Capital/Financing Update • Jan 11, 2024

BELYSSE®

PRESS RELEASE

Waregem, 11 January 2024, 10:50 am CET Inside information For immediate publication

Belysse signs new €20 million super-senior revolving credit facility

Belysse Group NV (the Group) announces today that, in the Group's refinancing of its senior secured notes (the Refinancing) and as anticipated in the press release on 8 December 2023, its subsidiary LSF9 Belysse Investments S.à r.l. has signed definitive documents for a new super-senior revolving credit facility (the RCF) of €20 million. The Refinancing is expected to be completed on or about 2 February 2024. The RCF has been made available on customary terms for facilities of this nature, for a term of 3.5 years following the completion of the Refinancing, with the option to extend by one year if the term facility is also extended concurrently.

For further information, please contact

investor.relations@belysse.com www.belysse.com

ABOUT BELYSSE

Belysse manufactures sustainable textile floor coverings for commercial and residential applications and commercialises its products focusing 90% on North-America and Europe under the premium brands Bentley (US), modulyss, arc edition and ITC (Europe). Headquartered in Waregem (Belgium), Belysse employs nearly 1300 people and operates three manufacturing sites in Belgium (Tielt and Zele) and the United States (Los Angeles). Belysse realised sales of 337 million euros in 2022 and is listed on Euronext. (Euronext: BELYS)

INSIDE INFORMATION

This press release relates to the disclosure of information that qualified, or may have qualified, as inside information within the meaning of Article 7(1) of the EU Market Abuse Regulation.

IMPORTANT NOTICE

Certain financial data included in this press release are "non-lFRS financial measures." These non-lFRS financial measures may not be comparable to similarly titled measures presented by other entities. nor should they be construed as an alternative to other financial measures determined in accordance with International Financial Reporting Standards. Although Belysse Group nv believes these non-FRS financial measures provide useful information to users in measuring the financial performance and condition of its business, users are cautioned not to place undue reliance on any non-IFRS financial measures or any ratios included in this presentation.

This press release may include "forward-looking" statements. Any such statements reflect the current views of the company about further events and financial performance. No assurances can be given that such events or performance will occur as projected and actual results may differ materially from this

press release. Belysse Group nv expressly disclaims any obligation or undertaking to publicly update or revise these forward-looking statements other than as required by applicable law. The inclusion of forward-looking statements does not imply an obligation of or constitute a guarantee by Belysse Group nv to include such forward-looking statements in future press releases or communication.

Rounding adjustments have been made in calculating some of the financial information included in this press release. As a result, figures shown as totals may not be exact arithmetic aggregations of the figures that precede them.