Capital/Financing Update • Aug 5, 2025
Capital/Financing Update
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Amersfoort, 5 August 2025 - Envipco Holding N.V. ("Envipco" or "the Company"), a leading global provider of recycling systems and Reverse Vending Machine (RVM) technology, has entered into a new consolidated working capital financing facility with ABN AMRO Bank N.V. to better support Envipco's global operations. This facility provides flexible capacity up to EUR 21 million. As part of this arrangement, all existing USA based financing has been repaid. Net of repayments, the Company's working capital capacity is increased by EUR 10 million.
"This facility is an important stepping stone for Envipco as the Company continues to grow in European greenfield DRS markets. The competitive cost, attractive terms, revolving nature of the facility with support from a banking partner that acknowledges our growth potential are key traits of this agreement" says Patrick Gierman, CFO.
Simon Bolton, Group CEO +31 33 285 1773 Mikael Clement, CSO +47 9900 8000 www.envipco.com [email protected]
Envipco Holding N.V. (Envipco), www.envipco.com, is a Netherlands-based holding company listed on Euronext Amsterdam and Euronext Oslo Børs (Symbols: ENVI/ENVIP). Envipco, with operations in several countries around the globe, is a recognized leader in the development and operation of reverse vending machines (RVMs), automated technological systems for the recovery of used beverage containers. Known for its innovative technology and market leadership, Envipco holds several intellectual property rights for RVM systems, including but not limited to beverage refund deposit markings, material type identification, compaction, and accounting.
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