Inpost S.A.

Capital/Financing Update • Mar 4, 2025

PRESS RELEASE March 4, 2025

InPost successfully completes refinancing, providing additional financial flexibility

On March 3, 2025, InPost S.A. ("Group") successfully refinanced its existing debt.

The total financing increased from PLN 2.75 billion to PLN 4.20 billion. The increase in debt provides additional investment flexibility while assuring long term financing stability. This additional facility is not related to an immediate funding need but serves as a strategic resource and will be utilized prudently, ensuring a balanced financial structure and alignment with growth opportunities as they arise.

The structure of the debt includes a PLN 2.70 billion Revolving Credit Facility (RCF), up from PLN 0.80 billion previously, and a PLN 1.50 billion Term Loan, replacing the previous term loan of PLN 1.95 billion. The financing is for a 5-year term with two optional 1-year extensions for the RCF.

The margin depends on Group leverage and is currently 1.5% plus a floating interest rate based on WIBOR 3m or 6m. The financing structure includes a Sustainability-Linked Loan mechanism to be launched within 12 months. Overall refinancing was conducted on more favorable conditions compared to the previous loan.

Demand from banks significantly exceeded expectations, reflecting both the market's recognition of InPost's resilient business model and its long-term growth potential.

About InPost S.A.

InPost (Euronext Amsterdam: INPST) has revolutionised e-commerce parcel delivery in Poland and is now one of Europe's leading OOH ecommerce enablement platforms. Founded in 1999 by Rafał Brzoska, InPost provides delivery services through our network of more than 47,000 Automated Parcel Machines (APMs) and almost 35,000 pick-up drop-off points (PUDO) in nine countries across Europe, as well as to-door courier and fulfilment services to e-commerce merchants. InPost's locker machines provide consumers with a cheaper and more flexible, convenient, environmentally friendly and contactless delivery option.

Contact information

Gabriela Burdach, Director of Investor Relations

ir@inpost.eu Wojciech Kądziołka, Spokesman wkadziolka@inpost.pl

Disclaimer

This press release is for information purposes only: it is not a recommendation to engage in investment activities and is provided "as is", without representation or warranty of any kind. While all reasonable care has been taken to ensure the accuracy of the content, InPost does not guarantee its accuracy or completeness. InPost will not be held liable for any loss or damages of any nature ensuing from using, trusting or acting on information provided. No information set out or referred to in this publication may be regarded as creating any right or obligation. All proprietary rights and interest in or connected with this publication shall vest in InPost. This press release speaks only as of this date.

This press release contains forward-looking statements. All statements included in this press release, including, without limitation, those regarding InPost's financial position, business strategy and management plans and objectives for future operations, are, or may be deemed to be, forward-looking statements that reflect InPost's current views with respect to future events and financial and operational performance. These forward-looking statements may be identified by the use of forward-looking terminology, including the terms "believes", "estimates", "plans", "projects", "anticipates", "expects", "intends", "may", "will" or "should" or, in each case, their negative or other variations or comparable terminology, or by discussions of strategy, plans, objectives, goals, future events or intentions. These forward-looking statements are based on InPost's beliefs, assumptions and expectations regarding future events and trends that affect InPost's future performance, taking into account all information currently available to InPost, and are not guarantees of future performance. By their nature, forward-looking statements involve risks and uncertainties because they relate to events and depend on circumstances that may or may not occur in the future, and InPost cannot guarantee the accuracy and completeness of forward-looking statements. A number of important factors, not all of which are known to In Post or are within InPost's control, could cause actual results or outcomes to differ materially from those expressed in any forward-looking statement as a result of risks and uncertainties facing InPost. Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of the date of this press release and are subject to change without notice. Other than as required by applicable law or the applicable rules of any exchange on which our securities may be traded, we have no intention or obligation to update forward-looking statements.