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MASTERPLAST Nyilvánosan Működő Részvénytársaság

Capital/Financing Update Jul 29, 2025

2013_rns_2025-07-29_d3992098-3f94-4bfe-b697-55769e1acfcb.pdf

Capital/Financing Update

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ANNOUNCEMENT

Extraordinary disclosure

In compliance with its obligation of extraordinary disclosure of information under Act CXX of 2001 on the Capital Market (hereinafter "Capital Market Act") and Section 1.11 of Annex 4 of Decree No. 24/2008 (VIII. 15.) of the Minister of Finance, ALTEO Energiaszolgáltató Nyilvánosan Működő Részvénytársaság (registered office: H-1033 Budapest, Kórház utca 6-12, company registration number: Cg.01-10-045985) (hereinafter "Company" or "ALTEO") hereby provides the following information.

As ALTEO has informed investors, on February 6, 2025, ALTEO signed a general corporate financing credit facility agreement with MBH BANK Nyrt. (registered office: H-1056 Budapest, Váci utca 38; company registration number: 01-10-040952) as broker and first original creditor, and GRÁNIT Bank Nyrt. (registered office: H-1095 Budapest, Lechner Ödön fasor 8; company registration number: 01-10- 041028) as second original creditor.

Pursuant to the above credit facility agreement, a HUF 26 billion loan was drawn down today to finance investments in line with ALTEO's strategy.

Budapest, June 30, 2025

ALTEO Nyrt.

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