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Intralot S.A. Capital/Financing Update 2025
2695_rns_2025-04-01_f06e8211-db03-434c-8ca0-1d74770db93c.pdf
Capital/Financing Update
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ANNOUNCEMENT
INTRALOT Announces Extension of Repayment of €100,000,000 Bond Loan
April 1, 2025
INTRALOT S.A., following its announcement on March 28, 2024, regarding the issuance of a Bond Loan of up to €100 million, with organizers Piraeus Bank and National Bank of Greece, and initial bondholders Piraeus Bank, National Bank of Greece, Optima Bank, and Attica Bank (and the merged entity with the latter, Pancreta Bank), with Piraeus Bank acting as the representative of the bondholders, announces that on March 31, 2025, it signed an agreement to extend the maturity of the loan from June 30, 2025, to January 30, 2026.
It is noted that, following the payments already made as provided in the terms of the Bond Loan agreement, the outstanding principal amounts currently to €90 million.