GTC - Globe Trade Centre S.A. — Capital/Financing Update 2026

Apr 14, 2026

Report Content Conclusion of an amendment agreement to a loan facility agreementconcerning the refinancing and capex expenses in respect of the Germanresidential portfolio The management board of Globe Trade Centre S.A. (the "Company" or "GTC")hereby announces that on 13 April 2026, Portfolio Heidenheim I GmbH,Portfolio Kaiserslautern II GmbH, Portfolio Kaiserslautern III GmbH,Portfolio KL Betzenberg IV GmbH and Portfolio KL Betzenberg V GmbH(collectively, the "Borrowers"), subsidiaries of GTC, entered into thethird amendment and accession agreement with Berlin Hyp UnselbststndigeAnstalt der Landesbank Baden-Wrttemberg, concerning credit facilitiesin respect of real estate properties owned by the Borrowers located inKaiserslautern and Heidenheim in Germany (the "Amendment Agreement").Thisloan facility refinances an expiring loan facility provided by anotherfinancing party. The loan in a total amount of up to EUR 148,800,000.00 (the "Loan") isintended for the refinancing of theexisting loan and capex expensesin respect of the Borrowers' properties. The Loan consists of (i) afixed rate loans in the amount of EUR 111,600,000.00 and (ii) a EURIBORloans in the amount of EUR 37,200,000.00 bearing interest at 3M EURIBORincreased by applicable margin and liquidity costs - intended for therefinancing of the properties in Heidenheim and in Kaiserslautern. TheLoan will mature on 30 March 2031. The fixed rate loans shall be repaidby way of annuity payments at the end of each month. The EURIBOR loansshall be repaid in full at maturity. The Loan will be secured by standard security instruments for facilitiesof similar nature. The disbursement of the Loan under the Amendment Agreement is subject toa number of standard conditions precedent. The terms and conditions ofthe agreement do not differ from the generally applied standards forthis type of agreement. Legal basis:Art. 17(1) of Regulation (EU) No. 596/2014 of theEuropean Parliament and of the Council of 16 April 2014 on market abuse(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 - inside information.