Triton Development S.A. — Capital/Financing Update 2024

Mar 11, 2024

Report Content TheManagement Board of Vantage Development S.A. with its registered seat inWroclaw (_quot;Company_quot;) reports that on March 11, 2024 the Issuer'ssubsidiaries - VD Rent Poznan 1 spółka z ograniczoną odpowiedzialnością(_quot;Borrower 1_quot;) and VD Rent Wroclaw 2 spółka z ograniczonąodpowiedzialnością (_quot;Borrower 2_quot;) concluded with financial entitiesunder German law (_quot;Lenders_quot;) a loan agreement up to the maximum amountof 90,000,000 EUR (in words: ninety million EUR) to refinance a part ofthe portfolio of real estate properties located in Wrocław and Poznańwith a repayment period of up to 5 years from the date of conclusion ofthe agreement (the _quot;Loan Agreement_quot;).TheLoan Agreement is secured in particular by a mortgage on all real estateowned or held in perpetual usufruct by Borrower 1 and Borrower 2, adeclaration of surrender to enforcement by Borrower 1 and Borrower 2pursuant to Article 777 of the Act of 17 November 1964 (as amended) ofthe Code of Civil Procedure and the creation of a pledge on the sharesin the share capital of Borrower 1 and Borrower 2 and a paymentguarantee by TAG Imobillien AG.Disbursementof the funds will take place upon presentation of the documents requiredby the Loan Agreement, no later than 31 May 2024.Legalbasis:Art.17 section 1 in conjunction with Art. 7 section 1 a), sections 2 and 4of the Regulation (EU) No. 596/2014 of the European Parliament and ofthe Council of 16 April 2014 on market abuse (market abuse regulation)and repealing Directive 2003/6/EC of the European Parliament and of theCouncil and Commission Directives 2003/124/EC, 2003/125/EC and2004/72/EC (_quot;MAR_quot;), in conjunction to Art. 2 and 3 of the CommissionImplementing Regulation (EU) 2016/1055 of 29 June 2016 laying downimplementing technical standards with regard to the technical means forappropriate public disclosure of inside information and for delaying thepublic disclosure of inside information in accordance with Regulation(EU) No. 596/2014 of the European Parliament and of the Council, inconjunction with Art. 70 point 1 of the Act on Public Offering,Conditions Governing the Introduction of Financial Instruments_#160;to Organised Trading and Public Companies.ThisCurrent Report contains inside information pursuant to Art. 7 of the MAR.