Spis treści:
1. REPORT
2. INFORMATION ABOUT THE ENTITY
3. SIGNATURE OF PERSONS REPRESENTING THE COMPANY
1. REPORT
2. INFORMATION ABOUT THE ENTITY
3. SIGNATURE OF PERSONS REPRESENTING THE COMPANY
| POLISH FINANCIAL SUPERVISION AUTHORITY | |||||||||||
| UNI - EN REPORT No | 15 | / | 2026 | ||||||||
| Date of issue: | 2026-05-22 | ||||||||||
| Short name of the issuer | |||||||||||
| PHOTON ENERGY N.V. | |||||||||||
| Subject | |||||||||||
| Update on Coupon payment due on 23 May 2026 and Preparation of the Green Bond Restructuring | |||||||||||
| Official market - legal basis | |||||||||||
| Art. 17 ust. 1 MAR | |||||||||||
| Unofficial market - legal basis | |||||||||||
| Contents of the report: | |||||||||||
| The Management Board of Photon Energy N.V. (“the Company”) informs that the quarterly coupon payment for the Company’s Green Bond 6,5% 2021/2027 (ISIN: DE000A3KWKY4; WKN: A3KWKY, hereinafter referred as “the Bond”), due on 23 May 2026 in the amount of EUR 1.282.450 will not be made on the due date but will be postponed due to ongoing internal restructuring processes. The Company is currently evaluating its liquidity position and working on a comprehensive solution aimed at stabilizing the Group’s financial situation and preserving long-term value for all stakeholders, including bondholders. As part of this process, the Company intends with the help of engaged legal and financial advisers to convene a bondholders’ meeting pursuant to the German Bond Act (Schuldverschreibungsgesetz – SchVG) in due course, in order to present certain proposal of amending the bond terms and enable bondholders to vote on the relevant resolutions. The Company will continue to inform the market about any material developments in accordance with applicable legal and regulatory requirements. | |||||||||||
| Annexes | |||||||||||
| File | Description | ||||||||||
| PHOTON ENERGY N.V. | |||||||||||||
| (fullname of the issuer) | |||||||||||||
| PHOTON ENERGY N.V. | Energetyka (ene) | ||||||||||||
| (short name of the issuer) | (sector according to clasification of the WSE in Warsow) | ||||||||||||
| 1083 HN | Amsterdam | ||||||||||||
| (post code) | (city) | ||||||||||||
| Barbara Strozzilaan | 201 | ||||||||||||
| (street) | (number) | ||||||||||||
| +31 20 240 2570 | +31 20 240 2598 | ||||||||||||
| (phone number) | (fax) | ||||||||||||
| (e-mail) | (web site) | ||||||||||||
| 8500.20.827 | |||||||||||||
| (NIP) | (REGON) | ||||||||||||
| SIGNATURE OF PERSONS REPRESENTING THE COMPANY | |||||
| Date | Name | Position / Function | Signature | ||
| 2026-05-22 | Georg Hotar | Director | Georg Hotar | ||
