TKH Group N.V.

Capital/Financing Update • Sep 29, 2025

TKH signs new term loan

TKH Group NV ("TKH") has signed a new term loan of €200 million. The new term loan replaces the current term loan of €125 million, which has been in place since February 2023 and had a maturity till mid-February 2026. The new term loan will be used to finance investments and working capital needs as TKH continues to grow. The term loan of €200 million has a maturity till mid-February 2027 with an extension option for 1 year. The extension option will be a discretionary decision by the banks.

In addition to this term loan, TKH has an existing revolving credit facility of €500 million, which matures mid-February 2030. In addition, the current credit facility contains a framework for €415 million uncommitted credit facilities.

Elling de Lange, CFO of TKH Group commented: "We are pleased with the banks' full support, by providing a new term loan of €200 million. With this new and higher term loan as part of our total credit facility, we have the flexibility to execute on our strategy as we have presented at our Capital Markets Day."

This refinancing is secured at comparable conditions to the previous committed credit facility. A sustainability-linked adjustment will provide for a maximum discount or premium of 2.5 basis points on the credit margin.

Haaksbergen, September 29, 2025

For further information: Jacqueline Lenterman Investor Relations j.lenterman@tkhgroup.com

Tel: +31(0)53 5732901

Financial calendar

November 11, 2025 Market Update Q3 2025

March 5, 2026 Publication Full Year Results 2025

May 12, 2026 Market Update Q1 2026

August 11, 2026 Publication Interim Results 2026

About TKH

TKH Group N.V. (TKH) is a leading technology company. We specialize in the creation of innovative, client-centric technology systems that drive success in automation and electrification. By integrating hardware, software, and customer-focused insight, our smart technologies provide unique answers to customers' challenges. In doing so, we work to make the world better by creating ever more efficient and more sustainable systems.

With more than 6,500 employees, TKH pursues sustainable growth in a culture of entrepreneurship, working closely with customers to create one-stop-shop, plug-and-play innovations combined with software for Automation and Electrification.

Listed on Euronext Amsterdam (TICKER: TWEKA), we operate globally and focus our growth across Europe, North America, and Asia. For further information, please visit www.tkhgroup.com.

Disclaimer

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