Rath agrees with key creditors to extend financing through December 2029

Rath and four subsidiaries agreed terms with key financial creditors to amend existing financing arrangements and extend them through December 31, 2029. The financing will carry higher interest rates and fees, with extensive collateral requirements. Principal repayments would be suspended through December 31, 2029, subject to early repayments from excess liquidity and extraordinary cash inflows. The agreement also provides for a waiver of dividend distributions. * A transformation program will close production sites in Meißen, Germany, and Budapest, Hungary, by December 31, 2028, relocating production to existing sites. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Rath AG published the original content used to generate this news brief via EQS News (Ref. ID: adhoc_2417520_en) on October 16, 2026, and is solely responsible for the information contained therein. (C)