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Amplifon Capital/Financing Update 2024

Dec 19, 2024

4030_sr_2024-12-19_e808cd26-9b8e-43ee-ba5a-734d6d9dcf7e.pdf

Capital/Financing Update

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Informazione
Regolamentata n.
0525-123-2024
Data/Ora Inizio Diffusione
19 Dicembre 2024 10:00:02
Euronext Star Milan
Societa' : AMPLIFON
Identificativo Informazione
Regolamentata
: 199630
Utenza - Referente : AMPLIFONN01 - Gabriele
Tipologia : REGEM
Data/Ora Ricezione : 19 Dicembre 2024 10:00:02
Data/Ora Inizio Diffusione : 19 Dicembre 2024 10:00:02
Oggetto : Signed a new substainability-linked credit
facility with Mediobanca for € 75 million
Testo
del
comunicato

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AMPLIFON: SIGNED A NEW SUSTAINABILITY-LINKED CREDIT FACILITY WITH MEDIOBANCA FOR €75 MILLION

Milan, December 19th, 2024 – Amplifon (EXM; Bloomberg/Reuters ticker: AMP:IM/AMPF.MI), global leader in hearing solutions and services, announces that it has signed a new sustainability-linked credit facility for a total amount of 75 million euros with Mediobanca - Banca di Credito Finanziario S.p.A..

In addition to the previous five sustainability-linked credit facilities, this loan, amortizing with a 5-year term, contributes to the ongoing journey towards a further integration of ESG factors into Amplifon's business and financial strategy. The achievement of specific indicators of the Company's Sustainability Plan will activate a margin adjustment mechanism applied to the loan.

Through this facility, characterized by particularly favorable conditions, Amplifon further strengthens its liquidity position, diversifies its sources of funding and extends the average debt maturity.

About Amplifon

Amplifon, global leader in the hearing care retail market, empowers people to rediscover all the emotions of sound. Amplifon's around 20,300 people worldwide strive every day to understand the unique needs of every customer, delivering exclusive, innovative and highly personalized products and services, to ensure everyone the very best solution and an outstanding experience. The Group, with annual revenues of around 2.3 billion euros, operates through a network of almost 10,000 points of sale in 26 Countries and 5 continents. More information about the Group is available at: https://corporate.amplifon.com.

Investor Relations

Uso interno

Amplifon S.p.A. Francesca Rambaudi Tel +39 02 5747 2261 [email protected]

Amanda Hart Giraldi Tel +39 347 816 2888 [email protected]

Corporate Communication

Amplifon S.p.A. Salvatore Ricco Tel +39 335 770 9861 [email protected]

Dania Copertino Tel +39 348 298 6209 [email protected]