Eurocash S.A.

Capital/Financing Update • Dec 30, 2025

Report Content The Management Board of Eurocash S.A. ("Eurocash", "Company"), actingpursuant to art. 17 sec. 1 of the Regulation (EU) No 596/2014 of theEuropean Parliament and of the Council of 16th April 2014 on marketabuse (market abuse regulation) and repealing Directive 2003/6/EC of theEuropean Parliament and of the Council and Commission Directives2003/124/EC, 2003/125/EC and 2004/72/EC ("MAR"), with reference tocurrent reports No. 33/2020 of 18.11.2020, No. 35/2020 of 09.12.2020 andNo. 38/2020 of 23.12.2020, informs that in connection with theredemption of series B bonds on the redemption date specified in theterms and conditions of issue of series B bonds, i.e. on 23 December2025, on 30 December 2025, the agreements on termination, with theeffect of 30 December 2025, of the issue agreement of the Eurocash S.A.bond issue program up to the amount of PLN 1,000,000,000 concluded on 18November 2020 between Eurocash S.A., Powszechna Kasa Oszczędności BankPolish S.A., Santander Bank Polska S.A. and BNP Paribas Bank Polska S.A.(the "Agreement" and the "Program") were concluded.TheManagement Board of the Company declares that in connection with thetermination of the Agreement, it will not issue bonds under the Programunder the Agreement.The termination of the Agreement and thedecision not to issue bonds under the Program are related to theCompany's intention to conclude a new bond issue program agreement andestablish a new bond issue program with other financing entities, whichthe Company will inform about in a separate current report.