Digitalist Group Plc restructures its financing, directed convertible capital bonds to Turret Oy Ab and Holdix Oy Ab

Core Viewpoint - Digitalist Group Plc is restructuring its financing through loans and convertible bonds directed to its largest shareholders, Turret Oy Ab and Holdix Oy Ab, to strengthen its working capital and equity. Group 1: Loan Agreement - Digitalist Group has agreed to a loan of EUR 800,000 from Turret Oy Ab to enhance its working capital, with the right to draw down in installments by 31 December 2025 and due for repayment on 31 December 2026 [1] - The loan agreement was made on market terms, and members of the Board of Directors, Paul Ehrnrooth and Peter Eriksson, did not participate in the decision-making process due to related party transaction regulations [2][6] Group 2: Convertible Bonds - The Board of Directors resolved to issue Convertible Bond 2025/1 to Turret Oy Ab, deviating from shareholders' pre-emptive rights, to strengthen the Company's equity [3][4] - The principal amount of Convertible Bond 2025/1 is EUR 2,617,363.41, with an annual interest rate of 6%, and a maximum of 237,942,126 new shares can be issued based on the conversion rights [5] - The loan period for Convertible Bond 2025/1 is from 30 June 2025 to 30 September 2026, with repayment in one installment on 30 September 2026 [5] Group 3: Convertible Bond 2025/2 - The Board of Directors also resolved to issue Convertible Bond 2025/2 to Holdix Oy Ab, similarly deviating from shareholders' pre-emptive rights to strengthen equity [7][8] - The principal amount of Convertible Bond 2025/2 is EUR 1,038,352.60, with an annual interest rate of 6%, allowing for a maximum of 94,395,690 new shares to be issued based on conversion rights [9] - The loan period for Convertible Bond 2025/2 is also from 30 June 2025 to 30 September 2026, with repayment in one installment on 30 September 2026 [9]