NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES (INCLUDING ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA), CANADA, AUSTRALIA, SOUTH AFRICA OR JAPAN, OR ANY OTHER JURISDICTION IN WHICH PUBLICATION, DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL. OTHER RESTRICTIONS ARE APPLICABLE. PLEASE SEE THE IMPORTANT NOTICE IN THIS STOCK EXCHANGE RELEASE BELOW. Under the Exchange offer, the Noteholders of Not ...

Core Viewpoint - UAB "Atsinaujinančios energetikos investicijos" is launching a public offering of EUR 2025/2027 Notes to refinance existing EUR 2021/2025 Notes and raise up to EUR 65 million [2][3]. Group 1: Offering Details - The company is offering an exchange of existing EUR 2021/2025 Notes for new EUR 2025/2027 Notes at a 1:1 ratio, with the new notes carrying an annual interest rate of 8.0% [4][5]. - A cash tender offer is available for existing noteholders, allowing them to receive 99% of the denomination for each EUR 2021/2025 Note tendered, plus accrued interest [5][6]. - The exchange offer period is from 28 May 2025 to 11 June 2025, while the cash tender offer period runs from 28 May 2025 to 12 June 2025 [7][8]. Group 2: Financial Aspects - The company has allocated up to EUR 10 million for the cash tender offer, which may increase to EUR 30 million depending on demand for the new EUR 2025/2027 Notes [3][5]. - The new EUR 2025/2027 Notes will be issued under Final Terms and Base Prospectus approved on 27 May 2025 [4][11]. - The existing EUR 2021/2025 Notes that are not exchanged or tendered will remain outstanding and be redeemed at maturity [6]. Group 3: Investor Communication - Investor presentations will be held via webcast on 4 June 2025 and 5 June 2025 in English and Lithuanian, respectively [8]. - Noteholders will be notified of the offer through their depository banks, and participation will restrict trading of the respective EUR 2021/2025 Notes [7].