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EXMAR NV

Capital/Financing Update Jun 25, 2019

3948_iss_2019-06-25_b0b4ac00-8f06-43e9-bdb0-732362d7c853.pdf

Capital/Financing Update

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Repayment bond Terugbetaling obligatielening

Regulated information Gereglementeerde informatie 26/06/2019 5.45 pm

EXMAR fully repays its 2014 NOK Bond

EXMAR Netherlands B.V., a fully owned subsidiary of EXMAR NV, ("EXMAR") confirms that today, 26th June 2019 it has fully repaid the outstanding senior unsecured bond, issued in 2014, extended in July 2017 and maturing in July 2019 (ISIN NO 0010714512 and NO 0010801442).

This repayment has been funded partially with the new, unsecured 650 million NOK (approximately USD 75 million) bond issued by EXMAR on 16 May 2019, with final maturity in May 2022 (EXMAR02), and partially with own resources.

For further information, please contact: Patrick De Brabandere – COO EXMAR NV +32 3 247 56 33

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EXMAR betaalt haar Bond (uitgifte in 2014) volledig terug

EXMAR Netherlands B.V., een 100% dochtervennootschap van EXMAR NV ("EXMAR") bevestigt dat zijn haar uitstaande senior onbevoorrechte obligaties, uitgegeven in 2014, verlengd in juli 2017 en met vervaldatum in juli 2019 (ISIN NO 0010714512 en NO 0010801442), volledig heeft terugbetaald vandaag 26 juni 2019.

De terugbetaling is gefinancierd door middel van de nieuwe, niet-gewaarborgde obligatielening van NOK 650 miljoen (ongeveer USD 75 miljoen) met vervaldag in mei 2022 (EXMAR02) en deels door eigen middelen.

Voor verdere informatie contacteer: Patrick De Brabandere – COO EXMAR NV +32 3 247 56 33

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