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Eurohold Bulgaria AD

Capital/Financing Update May 31, 2018

2576_rns_2018-05-31_bcc11e43-e244-4a45-976f-d64d3fe6ed5b.pdf

Capital/Financing Update

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31st of May, 2018

NEWS RELEASE

Eurohold Bulgaria fully repaid a mezzanine loan

On 31st of May, 2018, Eurohold Bulgaria fully repaid a mezzanine loan - interest and principal.

The 15-million-euro mezzanine credit agreement was signed in 2008 with Accession Mezzanine Capital II.

The loan was used for the regional expansion of EIG.

The repayment of the loan will result in a reduction in the interest costs of Eurohold.

Accession Mezzanine Capital II specialized in providing mezzanine financing in Central and South Eastern Europe region.

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