Aquafil

Capital/Financing Update • Jan 9, 2024

Informazione Regolamentata n. 1938-2	Data/Ora Inizio Diffusione 9 Gennaio 2024 17:01:07		Euronext Star Milan
Societa'	:	AQUAFIL
Identificativo Informazione Regolamentata	:	185174
Nome utilizzatore	:	Tonelli
Tipologia	:	3.1
Data/Ora Ricezione	:	9 Gennaio 2024 17:01:07
Data/Ora Inizio Diffusione	:	9 Gennaio 2024 17:01:07
Oggetto	:	Reached agreement with financing institutions for the fiscal year 2023
Testo del comunicato

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REACHED AGREEMENT WITH FINANCING INSTITUTIONS FOR THE FISCAL YEAR 2023

Arco, January 9, 2024 – Aquafil S.p.A. [ECNL:IM] [ECNLF:OTCQX] communicates that it has successfully concluded, with the financial institutions, the process of obtaining waivers related to the applicable covenants on the financial parameters for the fiscal year 2023.

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Aquafil is a pioneer in the circular economy also thanks to the ECONYL® regeneration system, an innovative and sustainable process able to create new products from waste and give life to an endless cycle. The nylon waste is collected in locations all over the world and includes industrial waste but also products – such as fishing nets and rugs – that have reached the end of their useful life. Such waste is processed to obtain a raw material – caprolactam – with the same chemical and performance characteristics as those from fossil sources. The polymers produced from ECONYL® caprolactam are distributed to the Group's production plants, where they are transformed into yarn for rugs carpet flooring and for clothing.

Founded in 1965, Aquafil is one of the main producers of nylon in Italy and worldwide. The Group employs over 2,800 people, at 19 production sites located in nine countries and in four different continents, more precisely in Italy, Slovenia, Unites States, China, Croatia, Thailand, Australia and Japan.

For further information

Investors Contact Karim Tonelli investor.relations@aquafil.com mob: +39 348 6022.950

Barabino & Partners IR T: +39 02 72.02.35.35 Stefania Bassi s.bassi@barabino.it mob: +39 335 6282.667 Agota Dozsa a.dozsa@barabino.it mob: +39 338 7424.061 Media Contact Barabino & Partners Federico Vercellino f.vercellino@barabino.it T: +39 02 72.02.35.35 mob: +39 331 5745.17

Fine Comunicato n.1938-2	Numero di Pagine: 3
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