Relais Group Oyj

Capital/Financing Update • Mar 28, 2025

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Relais Group Oyj - Other information disclosed according to the rules of the Exchange

Relais Group Plc has agreed on a new long-term financing agreement

Relais Group Plc Stock Exchange Release 28 March 2025 at 11:45 a.m. EET Relais Group Plc has signed a EUR 140 million long-term financing agreement with its main bank. The financing agreement amends and extends the Facilities agreement originally concluded in 2019 and previously amended in April 2024. The new financing agreement has a maturity of three years, with two one-year extension options. The maturity date of the previous amendment agreement was 31 May 2026. According to the new agreement the maximum financial exposure is EUR 140 million consisting of EUR 110 million multi-currency term loan, a Revolving Credit Facility “(RCF”) of EUR 10 million, and an uncommitted term loan facility of EUR 20 million. The new facilities will be used for refinancing the company's existing debt, financing of future acquisitions as well as for general corporate purposes. “The new financing package supports the implementation of our growth strategy in an excellent way. Corporate acquisitions, along with organic growth, are key parts of our strategy and we aim to continue being an active player in the consolidation of the vehicle aftermarket”, says Arni Ekholm, CEO of Relais Group. Relais Group Plc Board of Directors Further information: Arni Ekholm, CEO Phone: +358 40 760 3323 E-mail: arni.ekholm@relais.fi Distribution: Nasdaq Helsinki Key Media www.relais.fi Relais Group Relais Group is a leading consolidator and acquisition platform on the vehicle aftermarket in the Nordic and Baltic countries. We have a sector focus in vehicle life cycle enhancement and related services. We also serve as a growth platform for the companies we own. We are a profitable company seeking strong growth. We carry out targeted acquisitions in line with our growth strategy and want to be an active player in the consolidation of the aftermarket in our area of operation. Our acquisitions are targeted at companies having a good strategic fit with our group companies. Our net sales in 2024 was EUR 322.6 (2023: 284.3) million. During 2024, we completed two acquisitions. We employ approximately 1,300 professionals in six different countries. The Relais Group share is listed on the Main Market of Nasdaq Helsinki with the stock symbol RELAIS. www.relais.fi